Solution Engineering Holdings Bhd Cash Flow Quality Index
Solution Engineering Holdings Bhd cash flow quality index. Solution Engineering Holdings Bhd (0093) has a Cash Flow Quality Index of -691.08x as of March 2024. Operating cash flow of RM-8.29 Million is below net income of RM12.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Solution Engineering Holdings 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 Solution Engineering Holdings Bhd (2016–2023)
Cash flow quality index of Solution Engineering Holdings Bhd from 2016 to 2023. Historical Cash Flow Quality Index for Solution Engineering Holdings Bhd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Solution Engineering Holdings Bhd's balance sheet to measure how much of total assets are equity-financed.
Solution Engineering Holdings Bhd Cash Flow Quality Index by Year (2016–2023)
Solution Engineering Holdings Bhd cash flow quality index by year from 2016 to 2023. Year-by-year earnings quality comparison for Solution Engineering Holdings Bhd. For the full cash flow conversion analysis, see Solution Engineering Holdings Bhd operating cash flow efficiency.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.32x | RM-1.63 Million | RM5.05 Million | ▼ -198.5% |
| 2021 | 0.33x | RM10.51 Million | RM32.05 Million | ▲ +1409.2% |
| 2017 | 0.02x | RM216.10K | RM9.95 Million | ▼ -95.4% |
| 2016 | 0.47x | RM5.14 Million | RM10.86 Million | — |