Advance Synergy Bhd (1481) — Cash Flow Quality Index
Advance Synergy Bhd (1481) has a Cash Flow Quality Index of -8.16x as of December 2021. Operating cash flow of RM-16.95 Million is below net income of RM2.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Advance Synergy Bhd (1481) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Advance Synergy Bhd Cash Flow Quality Index (2016–2019)
Historical Cash Flow Quality Index for Advance Synergy Bhd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Advance Synergy Bhd (1481) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Advance Synergy Bhd (2016–2019)
Year-by-year earnings quality comparison for Advance Synergy Bhd. For live market cap and the full company financial profile, see market value of Advance Synergy Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 0.20x | RM15.07 Million | RM74.94 Million | ▲ +101.1% |
| 2018 | -18.79x | RM-6.52 Million | RM347.00K | ▼ -1116.5% |
| 2017 | 1.85x | RM15.45 Million | RM8.36 Million | ▲ +178.1% |
| 2016 | -2.37x | RM-18.11 Million | RM7.66 Million | — |