Sin-Kung Logistics Berhad (0305) — Cash Flow Quality Index

Latest as of September 2024: 5.82x

Sin-Kung Logistics Berhad (0305) has a Cash Flow Quality Index of 5.82x as of September 2024. Operating cash flow of RM3.65 Million exceeds net income of RM627.00K, indicating high earnings quality where cash backs reported profits. Explore 0305 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.82x
Operating CF / Net Income

Operating Cash Flow

RM3.65 Million
MYR

Net Income

RM627.00K
MYR

Data as of

Sep 2024
Most recent filing

Sin-Kung Logistics Berhad Cash Flow Quality Index (2020–2023)

Historical Cash Flow Quality Index for Sin-Kung Logistics Berhad across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 0305 cash flow conversion.

Annual Cash Flow Quality Index for Sin-Kung Logistics Berhad (2020–2023)

Year-by-year earnings quality comparison for Sin-Kung Logistics Berhad.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2023 1.84x RM11.84 Million RM6.42 Million ▲ +21.8%
2022 1.51x RM18.69 Million RM12.34 Million ▲ +63.6%
2021 0.93x RM13.42 Million RM14.50 Million ▲ +0.4%
2020 0.92x RM8.65 Million RM9.38 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.