Synergy House Berhad Cash Flow Quality Index
Synergy House Berhad cash flow quality index. Synergy House Berhad (0279) has a Cash Flow Quality Index of 1.14x as of September 2024. Operating cash flow of RM12.55 Million exceeds net income of RM11.00 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Synergy House Berhad 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 Synergy House Berhad (2020–2023)
Cash flow quality index of Synergy House Berhad from 2020 to 2023. Historical Cash Flow Quality Index for Synergy House Berhad across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 0279 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Synergy House Berhad Cash Flow Quality Index by Year (2020–2023)
Synergy House Berhad cash flow quality index by year from 2020 to 2023. Year-by-year earnings quality comparison for Synergy House Berhad. For the full cash flow conversion analysis, see Synergy House Berhad (0279) cash conversion ratio.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.20x | RM-5.50 Million | RM27.15 Million | ▼ -117.2% |
| 2022 | 1.18x | RM19.53 Million | RM16.62 Million | ▲ +79.4% |
| 2021 | 0.65x | RM9.42 Million | RM14.39 Million | ▲ +57.2% |
| 2020 | 0.42x | RM5.04 Million | RM12.11 Million | — |