Straits Inter Logistics Bhd Cash Flow Quality Index
Straits Inter Logistics Bhd 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 cash flow to debt ratio of Straits Inter Logistics Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Straits Inter Logistics Bhd (2016–2023)
Cash flow quality index of Straits Inter Logistics Bhd from 2016 to 2023. Historical Cash Flow Quality Index for Straits Inter Logistics Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Straits Inter Logistics Bhd to measure how much of total assets are equity-financed.
Straits Inter Logistics Bhd Cash Flow Quality Index by Year (2016–2023)
Straits Inter Logistics Bhd cash flow quality index by year from 2016 to 2023. Year-by-year earnings quality comparison for Straits Inter Logistics Bhd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |