Sersol Bhd (0055) — Cash Flow Quality Index
Latest as of September 2021:
-10.93x
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 to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-10.93x
Operating CF / Net Income
Operating Cash Flow
RM-1.44 Million
MYR
Net Income
RM132.00K
MYR
Data as of
Sep 2021
Most recent filing
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. For the full cash flow conversion analysis, see 0055 cash flow metrics.
Annual Cash Flow Quality Index for Sersol Bhd (2017–2020)
Year-by-year earnings quality comparison for Sersol Bhd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.