Scicom MSC Bhd Cash Flow Quality Index
Scicom MSC Bhd cash flow quality index. 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. See financial agility of Scicom MSC Bhd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Scicom MSC Bhd (2006–2025)
Cash flow quality index of Scicom MSC Bhd from 2006 to 2025. Historical Cash Flow Quality Index for Scicom MSC Bhd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Scicom MSC Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Scicom MSC Bhd Cash Flow Quality Index by Year (2006–2025)
Scicom MSC Bhd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Scicom MSC Bhd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |