Sersol Bhd (0055) — Cash Flow Quality Index
Sersol Bhd (0055) has a Cash Flow Quality Index of -10.93x as of September 2021. Operating cash flow of RM-1.44 Million is below net income of RM132.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Sersol Bhd (0055) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sersol Bhd Cash Flow Quality Index (2017–2020)
Historical Cash Flow Quality Index for Sersol Bhd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sersol Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sersol Bhd (2017–2020)
Year-by-year earnings quality comparison for Sersol Bhd. For live market cap and the full company financial profile, see Sersol Bhd (0055) market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 6.62x | RM1.33 Million | RM200.81K | ▲ +141.7% |
| 2017 | 2.74x | RM803.24K | RM293.09K | — |