SFP Tech Holdings Bhd Cash Flow Quality Index

Latest as of September 2025: 18.56x

SFP Tech Holdings Bhd cash flow quality index. SFP Tech Holdings Bhd (0251) has a Cash Flow Quality Index of 18.56x as of September 2025. Operating cash flow of RM13.81 Million exceeds net income of RM744.00K, indicating high earnings quality where cash backs reported profits. See 0251 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

18.56x
Operating CF / Net Income

Operating Cash Flow

RM13.81 Million
MYR

Net Income

RM744.00K
MYR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of SFP Tech Holdings Bhd (2018–2025)

Cash flow quality index of SFP Tech Holdings Bhd from 2018 to 2025. Historical Cash Flow Quality Index for SFP Tech Holdings Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SFP Tech Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.

SFP Tech Holdings Bhd Cash Flow Quality Index by Year (2018–2025)

SFP Tech Holdings Bhd cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for SFP Tech Holdings Bhd. For the full cash flow conversion analysis, see 0251 cash generation efficiency.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 10.73x RM39.72 Million RM3.70 Million ▲ +1095.5%
2024 -1.08x RM-22.95 Million RM21.30 Million ▼ -252.1%
2023 0.71x RM30.70 Million RM43.32 Million ▲ +24.2%
2022 0.57x RM19.86 Million RM34.81 Million ▼ -33.9%
2021 0.86x RM17.96 Million RM20.80 Million ▼ -22.9%
2020 1.12x RM21.02 Million RM18.76 Million ▲ +41.2%
2019 0.79x RM8.36 Million RM10.53 Million ▼ -41.1%
2018 1.35x RM13.31 Million RM9.88 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.