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. Explore 0093 cash generation efficiency to assess how effectively this company generates cash.
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 Solution Engineering Holdings Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Solution Engineering Holdings Bhd.
| 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 | — |