Sunzen Biotech Bhd (0148) — Cash Flow Quality Index

Latest as of September 2023: 2.11x

Sunzen Biotech Bhd (0148) has a Cash Flow Quality Index of 2.11x as of September 2023. Operating cash flow of RM3.58 Million exceeds net income of RM1.69 Million, indicating high earnings quality where cash backs reported profits. Also explore total assets of Sunzen Biotech Bhd for the complete picture of this company's asset base.

Cash Flow Quality Index

2.11x
Operating CF / Net Income

Operating Cash Flow

RM3.58 Million
MYR

Net Income

RM1.69 Million
MYR

Data as of

Sep 2023
Most recent filing

Sunzen Biotech Bhd Cash Flow Quality Index (2017–2023)

Historical Cash Flow Quality Index for Sunzen Biotech Bhd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Sunzen Biotech Bhd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sunzen Biotech Bhd (2017–2023)

Year-by-year earnings quality comparison for Sunzen Biotech Bhd. For live market cap and the full company financial profile, see market value of Sunzen Biotech Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2023 0.12x RM819.39K RM6.80 Million ▲ +101.4%
2022 -8.55x RM-32.06 Million RM3.75 Million ▲ +64.4%
2021 -24.05x RM-16.36 Million RM680.13K ▼ -2500.6%
2017 1.00x RM4.02 Million RM4.01 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.