Straits Inter Logistics Bhd (0080) — Cash Flow Quality Index
Straits Inter Logistics Bhd (0080) has a Cash Flow Quality Index of -23.65x as of March 2025. Operating cash flow of RM-212.92 Million is below net income of RM9.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 0080 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Straits Inter Logistics Bhd Cash Flow Quality Index (2016–2023)
Historical Cash Flow Quality Index for Straits Inter Logistics Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Straits Inter Logistics Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Straits Inter Logistics Bhd (2016–2023)
Year-by-year earnings quality comparison for Straits Inter Logistics Bhd. For live market cap and the full company financial profile, see market value of Straits Inter Logistics Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.42x | RM-12.47 Million | RM8.79 Million | ▼ -149.7% |
| 2022 | 2.86x | RM17.59 Million | RM6.16 Million | ▼ -82.1% |
| 2021 | 15.93x | RM68.56 Million | RM4.30 Million | ▲ +383.8% |
| 2020 | -5.61x | RM-15.95 Million | RM2.84 Million | ▼ -480.2% |
| 2019 | 1.48x | RM10.49 Million | RM7.10 Million | ▲ +171.9% |
| 2018 | -2.05x | RM-8.80 Million | RM4.28 Million | ▲ +60.1% |
| 2017 | -5.14x | RM-15.14 Million | RM2.94 Million | ▲ +87.0% |
| 2016 | -39.60x | RM-5.67 Million | RM143.28K | — |