Salutica Bhd (0183) — 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. Explore how well can Salutica Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Salutica Bhd Cash Flow Quality Index (2015–2018)
Historical Cash Flow Quality Index for Salutica Bhd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Salutica Bhd operating cash flow efficiency.
Annual Cash Flow Quality Index for Salutica Bhd (2015–2018)
Year-by-year earnings quality comparison for 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 | — |