SCH Group Bhd Cash Flow Quality Index
SCH Group Bhd cash flow quality index. 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. See SCH Group Bhd (0161) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SCH Group Bhd (2015–2025)
Cash flow quality index of SCH Group Bhd from 2015 to 2025. Historical Cash Flow Quality Index for SCH Group Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SCH Group Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
SCH Group Bhd Cash Flow Quality Index by Year (2015–2025)
SCH Group Bhd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for SCH Group Bhd. For the full cash flow conversion analysis, see SCH Group Bhd (0161) cash flow conversion.
| 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 | — |