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. Explore Samaiden Group Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 0223 cash flow conversion.
Annual Cash Flow Quality Index for Samaiden Group Bhd (2016–2024)
Year-by-year earnings quality comparison for Samaiden Group Bhd.
| 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 | — |