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 (0223) cash conversion ratio to assess how effectively this company generates cash.
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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 0223 company net 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 | — |