Scicom MSC Bhd (0099) — Cash Flow Quality Index

Latest as of March 2026: 0.52x

Scicom MSC Bhd (0099) has a Cash Flow Quality Index of 0.52x as of March 2026. Operating cash flow of RM5.76 Million is below net income of RM11.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 0099 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

0.52x
Operating CF / Net Income

Operating Cash Flow

RM5.76 Million
MYR

Net Income

RM11.09 Million
MYR

Data as of

Mar 2026
Most recent filing

Scicom MSC Bhd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Scicom MSC Bhd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Scicom MSC Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Scicom MSC Bhd (2006–2025)

Year-by-year earnings quality comparison for Scicom MSC Bhd. For live market cap and the full company financial profile, see market value of Scicom MSC Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 2.15x RM44.42 Million RM20.64 Million ▲ +5.0%
2024 2.05x RM49.91 Million RM24.35 Million ▲ +49.1%
2023 1.38x RM44.46 Million RM32.33 Million ▼ -13.9%
2022 1.60x RM50.20 Million RM31.45 Million ▼ -13.5%
2021 1.85x RM47.66 Million RM25.81 Million ▲ +55.9%
2020 1.18x RM26.11 Million RM22.05 Million ▲ +6.6%
2019 1.11x RM22.24 Million RM20.02 Million ▼ -36.7%
2018 1.76x RM56.04 Million RM31.92 Million ▲ +116.7%
2017 0.81x RM36.53 Million RM45.08 Million ▼ -34.4%
2016 1.24x RM51.43 Million RM41.60 Million ▲ +26.8%
2015 0.98x RM33.32 Million RM34.17 Million ▼ -38.8%
2014 1.59x RM35.70 Million RM22.40 Million ▲ +82.1%
2013 0.87x RM12.74 Million RM14.56 Million ▼ -23.9%
2012 1.15x RM15.65 Million RM13.61 Million ▼ -21.2%
2011 1.46x RM19.38 Million RM13.28 Million ▲ +7.8%
2010 1.35x RM11.29 Million RM8.34 Million ▲ +28.8%
2009 1.05x RM9.15 Million RM8.70 Million ▼ -51.5%
2008 2.17x RM13.11 Million RM6.06 Million ▲ +6369.5%
2007 -0.03x RM-390.83K RM11.32 Million ▼ -102.3%
2006 1.51x RM13.70 Million RM9.09 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.