Sanichi Technology Bhd (0133) — 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. Explore 0133 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sanichi Technology Bhd Cash Flow Quality Index (2015–2015)
Historical Cash Flow Quality Index for Sanichi Technology Bhd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sanichi Technology Bhd operating cash flow efficiency.
Annual Cash Flow Quality Index for Sanichi Technology Bhd (2015–2015)
Year-by-year earnings quality comparison for Sanichi Technology Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | 0.06x | RM406.11K | RM6.84 Million | — |