SCH Group Bhd (0161) — Cash Flow Quality Index
SCH Group Bhd (0161) has a Cash Flow Quality Index of 0.53x as of August 2025. Operating cash flow of RM2.93 Million is below net income of RM5.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of SCH Group Bhd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SCH Group Bhd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for SCH Group Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 0161 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for SCH Group Bhd (2015–2024)
Year-by-year earnings quality comparison for SCH Group Bhd. For live market cap and the full company financial profile, see SCH Group Bhd market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.30x | RM49.67 Million | RM38.17 Million | ▼ -60.1% |
| 2023 | 3.26x | RM186.30 Million | RM57.18 Million | ▲ +995.9% |
| 2022 | 0.30x | RM21.87 Million | RM73.56 Million | ▲ +101.1% |
| 2021 | -26.47x | RM-14.21 Million | RM537.00K | ▼ -4032.3% |
| 2019 | 0.67x | RM4.86 Million | RM7.22 Million | ▲ +166.1% |
| 2017 | -1.02x | RM-1.83 Million | RM1.79 Million | ▼ -146.4% |
| 2016 | 2.19x | RM3.53 Million | RM1.61 Million | ▲ +22.2% |
| 2015 | 1.80x | RM11.60 Million | RM6.46 Million | — |