SNS (0259) — Cash Flow Quality Index
Latest as of January 2026:
6.98x
SNS (0259) has a Cash Flow Quality Index of 6.98x as of January 2026. Operating cash flow of RM35.38 Million exceeds net income of RM5.07 Million, indicating high earnings quality where cash backs reported profits. Explore 0259 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
6.98x
Operating CF / Net Income
Operating Cash Flow
RM35.38 Million
MYR
Net Income
RM5.07 Million
MYR
Data as of
Jan 2026
Most recent filing
SNS Cash Flow Quality Index (2020–2026)
Historical Cash Flow Quality Index for SNS across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of SNS.
Annual Cash Flow Quality Index for SNS (2020–2026)
Year-by-year earnings quality comparison for SNS.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.29x | RM-13.23 Million | RM45.97 Million | ▲ +68.9% |
| 2025 | -0.93x | RM-38.32 Million | RM41.42 Million | ▼ -195.8% |
| 2024 | 0.97x | RM41.98 Million | RM43.47 Million | ▲ +149.2% |
| 2023 | 0.39x | RM16.95 Million | RM43.72 Million | ▼ -47.1% |
| 2022 | 0.73x | RM26.33 Million | RM35.92 Million | ▼ -43.9% |
| 2021 | 1.31x | RM30.54 Million | RM23.38 Million | ▲ +40.4% |
| 2020 | 0.93x | RM7.24 Million | RM7.78 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.