SMRT Holdings Bhd (0117) — Cash Flow Quality Index
Latest as of September 2025:
1.79x
SMRT Holdings Bhd (0117) has a Cash Flow Quality Index of 1.79x as of September 2025. Operating cash flow of RM12.65 Million exceeds net income of RM7.07 Million, indicating high earnings quality where cash backs reported profits. Explore 0117 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.79x
Operating CF / Net Income
Operating Cash Flow
RM12.65 Million
MYR
Net Income
RM7.07 Million
MYR
Data as of
Sep 2025
Most recent filing
SMRT Holdings Bhd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for SMRT Holdings Bhd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 0117 operating cash flow.
Annual Cash Flow Quality Index for SMRT Holdings Bhd (2017–2024)
Year-by-year earnings quality comparison for SMRT Holdings Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.54x | RM15.07 Million | RM27.92 Million | ▲ +48.2% |
| 2023 | 0.36x | RM9.72 Million | RM26.69 Million | ▼ -70.8% |
| 2022 | 1.25x | RM14.12 Million | RM11.33 Million | ▼ -95.3% |
| 2021 | 26.68x | RM44.79 Million | RM1.68 Million | ▲ +174874.1% |
| 2017 | 0.02x | RM1.53 Million | RM100.65 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.