Sedania Innovator Bhd (0178) — Cash Flow Quality Index

Latest as of March 2026: 2.32x

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 0178 debt coverage from operations 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

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. For the full cash flow conversion analysis, see cash flow conversion of Sedania Innovator Bhd.

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

Year-by-year earnings quality comparison for Sedania Innovator Bhd.

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.