Synergy House Berhad (0279) — 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. Also explore total assets of Synergy House Berhad for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Synergy House Berhad Cash Flow Quality Index (2020–2023)
Historical Cash Flow Quality Index for Synergy House Berhad across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Synergy House Berhad tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Synergy House Berhad (2020–2023)
Year-by-year earnings quality comparison for Synergy House Berhad. For live market cap and the full company financial profile, see market cap of Synergy House Berhad.
| 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 | — |