SC Estate Builder Bhd (0109) — Cash Flow Quality Index

Latest as of October 2025: -1.04x

SC Estate Builder Bhd (0109) has a Cash Flow Quality Index of -1.04x as of October 2025. Operating cash flow of RM-4.99 Million is below net income of RM4.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SC Estate Builder Bhd (0109) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.04x
Operating CF / Net Income

Operating Cash Flow

RM-4.99 Million
MYR

Net Income

RM4.80 Million
MYR

Data as of

Oct 2025
Most recent filing

SC Estate Builder Bhd Cash Flow Quality Index (2018–2026)

Historical Cash Flow Quality Index for SC Estate Builder Bhd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SC Estate Builder Bhd cash flow conversion.

Annual Cash Flow Quality Index for SC Estate Builder Bhd (2018–2026)

Year-by-year earnings quality comparison for SC Estate Builder Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2026 -1.04x RM-4.99 Million RM4.80 Million ▼ -12.5%
2025 -0.92x RM-3.94 Million RM4.26 Million ▼ -672.1%
2020 0.16x RM35.00K RM216.55K ▲ +147.5%
2019 -0.34x RM-849.28K RM2.50 Million ▼ -912.1%
2018 -0.03x RM-121.43K RM3.62 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.