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 Scicom MSC Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Scicom MSC Bhd cash flow conversion.
Annual Cash Flow Quality Index for Scicom MSC Bhd (2006–2025)
Year-by-year earnings quality comparison for 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.