Sedania Innovator Bhd Cash Flow Quality Index

Latest as of March 2026: 2.32x

Sedania Innovator Bhd cash flow quality index. Sedania Innovator Bhd (0178) has a Cash Flow Quality Index of 2.32x as of March 2026. Operating cash flow of RM2.24 Million exceeds net income of RM966.00K, indicating high earnings quality where cash backs reported profits. Explore Sedania Innovator Bhd (0178) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.32x
Operating CF / Net Income

Operating Cash Flow

RM2.24 Million
MYR

Net Income

RM966.00K
MYR

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Sedania Innovator Bhd (2013–2022)

Cash flow quality index of Sedania Innovator Bhd from 2013 to 2022. Historical Cash Flow Quality Index for Sedania Innovator Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Sedania Innovator Bhd to measure how much of total assets are equity-financed.

Sedania Innovator Bhd Cash Flow Quality Index by Year (2013–2022)

Sedania Innovator Bhd cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for Sedania Innovator Bhd. For the full cash flow conversion analysis, see 0178 operating cash flow.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2022 -0.34x RM-711.91K RM2.12 Million ▼ -597.7%
2021 -0.05x RM-582.51K RM12.13 Million ▲ +93.7%
2019 -0.76x RM-2.24 Million RM2.95 Million ▲ +53.2%
2017 -1.62x RM-3.50 Million RM2.16 Million ▼ -212.5%
2015 1.44x RM1.89 Million RM1.31 Million ▲ +158.3%
2014 0.56x RM3.70 Million RM6.64 Million ▼ -33.9%
2013 0.85x RM5.72 Million RM6.76 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.