Sanichi Technology Bhd Cash Flow Quality Index

Latest as of September 2023: -4.88x

Sanichi Technology Bhd cash flow quality index. Sanichi Technology Bhd (0133) has a Cash Flow Quality Index of -4.88x as of September 2023. Operating cash flow of RM-2.29 Million is below net income of RM470.00K, suggesting accrual-heavy earnings not yet converted to cash. See 0133 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-4.88x
Operating CF / Net Income

Operating Cash Flow

RM-2.29 Million
MYR

Net Income

RM470.00K
MYR

Data as of

Sep 2023
Most recent filing

Cash Flow Quality Index of Sanichi Technology Bhd (2015–2015)

Cash flow quality index of Sanichi Technology Bhd from 2015 to 2015. Historical Cash Flow Quality Index for Sanichi Technology Bhd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sanichi Technology Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Sanichi Technology Bhd Cash Flow Quality Index by Year (2015–2015)

Sanichi Technology Bhd cash flow quality index by year from 2015 to 2015. Year-by-year earnings quality comparison for Sanichi Technology Bhd. For the full cash flow conversion analysis, see Sanichi Technology Bhd (0133) cash conversion ratio.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2015 0.06x RM406.11K RM6.84 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.