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. Explore Synergy House Berhad (0279) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 0279 cash generation efficiency.
Annual Cash Flow Quality Index for Synergy House Berhad (2020–2023)
Year-by-year earnings quality comparison for 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 | — |