Salutica Bhd Cash Flow Quality Index

Latest as of June 2018: 1.88x

Salutica Bhd cash flow quality index. Salutica Bhd (0183) has a Cash Flow Quality Index of 1.88x as of June 2018. Operating cash flow of RM21.42 Million exceeds net income of RM11.36 Million, indicating high earnings quality where cash backs reported profits. See 0183 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.88x
Operating CF / Net Income

Operating Cash Flow

RM21.42 Million
MYR

Net Income

RM11.36 Million
MYR

Data as of

Jun 2018
Most recent filing

Cash Flow Quality Index of Salutica Bhd (2015–2018)

Cash flow quality index of Salutica Bhd from 2015 to 2018. Historical Cash Flow Quality Index for Salutica Bhd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 0183 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Salutica Bhd Cash Flow Quality Index by Year (2015–2018)

Salutica Bhd cash flow quality index by year from 2015 to 2018. Year-by-year earnings quality comparison for Salutica Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Salutica Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2018 1.88x RM21.42 Million RM11.36 Million ▲ +519.7%
2017 0.30x RM5.89 Million RM19.35 Million ▼ -55.5%
2016 0.68x RM16.64 Million RM24.32 Million ▼ -27.9%
2015 0.95x RM26.00 Million RM27.41 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.