Samaiden Group Bhd Cash Flow Quality Index
Samaiden Group Bhd 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. See how financially flexible is Samaiden Group Bhd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Samaiden Group Bhd (2016–2024)
Cash flow quality index of Samaiden Group Bhd from 2016 to 2024. Historical Cash Flow Quality Index for Samaiden Group Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 0223 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Samaiden Group Bhd Cash Flow Quality Index by Year (2016–2024)
Samaiden Group Bhd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Samaiden Group Bhd. For the full cash flow conversion analysis, see Samaiden Group Bhd cash conversion from operations.
| 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 | — |