Solution Engineering Holdings Bhd (0093) — 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. Also explore Solution Engineering Holdings Bhd balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Solution Engineering Holdings Bhd Cash Flow Quality Index (2016–2023)
Historical Cash Flow Quality Index for Solution Engineering Holdings Bhd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 0093 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Solution Engineering Holdings Bhd (2016–2023)
Year-by-year earnings quality comparison for Solution Engineering Holdings Bhd. For live market cap and the full company financial profile, see Solution Engineering Holdings Bhd (0093) market capitalisation.
| 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 | — |