SMRT Holdings Bhd Cash Flow Quality Index
SMRT Holdings Bhd cash flow quality index. 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. See how financially flexible is SMRT Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SMRT Holdings Bhd (2017–2024)
Cash flow quality index of SMRT Holdings Bhd from 2017 to 2024. Historical Cash Flow Quality Index for SMRT Holdings Bhd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SMRT Holdings Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
SMRT Holdings Bhd Cash Flow Quality Index by Year (2017–2024)
SMRT Holdings Bhd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for SMRT Holdings Bhd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |