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. Explore SCH Group Bhd (0161) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check how aggressively does SCH Group Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SCH Group Bhd (2015–2025)
Year-by-year earnings quality comparison for SCH Group Bhd. For live market cap and the full company financial profile, see SCH Group Bhd stock valuation.
| 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 | — |