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. Also explore SMRT Holdings Bhd asset portfolio for the complete picture of this company's asset base.

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. Check tangible equity quality of SMRT Holdings Bhd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SMRT Holdings Bhd (2017–2024)

Year-by-year earnings quality comparison for SMRT Holdings Bhd. For live market cap and the full company financial profile, see 0117 company net worth.

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.