SCH Group Bhd (0161) — Cash Flow Quality Index
Latest as of May 2026:
-2.36x
SCH Group Bhd (0161) has a Cash Flow Quality Index of -2.36x as of May 2026. Operating cash flow of RM-30.64 Million is below net income of RM12.98 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SCH Group Bhd (0161) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.36x
Operating CF / Net Income
Operating Cash Flow
RM-30.64 Million
MYR
Net Income
RM12.98 Million
MYR
Data as of
May 2026
Most recent filing
SCH Group Bhd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for SCH Group Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 0161 operating cash flow.
Annual Cash Flow Quality Index for SCH Group Bhd (2015–2025)
Year-by-year earnings quality comparison for SCH Group Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.94x | RM21.48 Million | RM11.10 Million | ▲ +48.7% |
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.