Salutica Bhd (0183) — Cash Flow Quality Index

Latest as of June 2018: 1.88x

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. Also explore balance sheet size of Salutica Bhd for the complete picture of this company's asset base.

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

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. Check Salutica Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Salutica Bhd (2015–2018)

Year-by-year earnings quality comparison for Salutica Bhd. For live market cap and the full company financial profile, see Salutica Bhd market capitalisation.

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.