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 Straits Inter Logistics Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Straits Inter Logistics Bhd operating cash flow efficiency.
Annual Cash Flow Quality Index for Straits Inter Logistics Bhd (2016–2023)
Year-by-year earnings quality comparison for 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 | — |