Smtrack Bhd (0169) — Cash Flow Quality Index

Latest as of January 2023: -20.26x

Smtrack Bhd (0169) has a Cash Flow Quality Index of -20.26x as of January 2023. Operating cash flow of RM-13.60 Million is below net income of RM671.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Smtrack Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-20.26x

Operating CF / Net Income

Operating Cash Flow

RM-13.60 Million

MYR

Net Income

RM671.00K

MYR

Data as of

Jan 2023

Most recent filing

Annual Cash Flow Quality Index for Smtrack Bhd (None–None)

Year-by-year earnings quality comparison for Smtrack Bhd.

Year	Quality Index	Operating CF (MYR)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.