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. Also explore 0080 total assets for the complete picture of this company's asset base.
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 tangible equity quality of Straits Inter Logistics Bhd to evaluate the tangible quality of the company's equity base.
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 cap 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 | — |