Sedania Innovator Bhd (0178) — Cash Flow Quality Index
Sedania Innovator Bhd (0178) has a Cash Flow Quality Index of -24.08x as of March 2025. Operating cash flow of RM-3.25 Million is below net income of RM135.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore 0178 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sedania Innovator Bhd Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for Sedania Innovator Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 0178 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sedania Innovator Bhd (2013–2022)
Year-by-year earnings quality comparison for Sedania Innovator Bhd. For live market cap and the full company financial profile, see Sedania Innovator Bhd (0178) market capitalisation.
| 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 | — |