SC Estate Builder Bhd Cash Flow Quality Index

Latest as of October 2025: -1.04x

SC Estate Builder Bhd cash flow quality index. 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. See SC Estate Builder Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of SC Estate Builder Bhd from 2018 to 2026. Historical Cash Flow Quality Index for SC Estate Builder Bhd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 0109 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

SC Estate Builder Bhd cash flow quality index by year from 2018 to 2026. Year-by-year earnings quality comparison for SC Estate Builder Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of 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.