Samaiden Group Bhd (0223) — Cash Flow Quality Index
Samaiden Group Bhd (0223) has a Cash Flow Quality Index of -3.87x as of September 2025. Operating cash flow of RM-35.72 Million is below net income of RM9.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Samaiden Group Bhd's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Samaiden Group Bhd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Samaiden Group Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Samaiden Group Bhd (0223) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Samaiden Group Bhd (2016–2024)
Year-by-year earnings quality comparison for Samaiden Group Bhd. For live market cap and the full company financial profile, see how much is Samaiden Group Bhd worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.63x | RM-16.40 Million | RM25.88 Million | ▼ -677.9% |
| 2023 | 0.11x | RM2.41 Million | RM21.95 Million | ▼ -95.6% |
| 2022 | 2.49x | RM33.40 Million | RM13.39 Million | ▲ +584.9% |
| 2021 | 0.36x | RM5.97 Million | RM16.40 Million | ▲ +125.1% |
| 2020 | -1.45x | RM-11.69 Million | RM8.05 Million | ▼ -189.7% |
| 2019 | 1.62x | RM11.78 Million | RM7.28 Million | ▲ +559.5% |
| 2018 | 0.25x | RM1.84 Million | RM7.52 Million | ▼ -92.8% |
| 2017 | 3.40x | RM11.15 Million | RM3.28 Million | ▲ +189.8% |
| 2016 | 1.17x | RM1.71 Million | RM1.45 Million | — |