Sanichi Technology Bhd (0133) — Cash Flow Quality Index

Latest as of September 2023: -4.88x

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 metrics to assess how effectively this company generates cash.

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

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. Check Sanichi Technology Bhd (0133) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Sanichi Technology Bhd (2015–2015)

Year-by-year earnings quality comparison for Sanichi Technology Bhd. For live market cap and the full company financial profile, see Sanichi Technology Bhd (0133) market capitalisation.

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.