Advance Synergy Bhd Cash Flow Quality Index
Advance Synergy Bhd 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 debt repayment capacity of Advance Synergy Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Advance Synergy Bhd (2016–2019)
Cash flow quality index of Advance Synergy Bhd from 2016 to 2019. Historical Cash Flow Quality Index for Advance Synergy Bhd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 1481 equity financing ratio to measure how much of total assets are equity-financed.
Advance Synergy Bhd Cash Flow Quality Index by Year (2016–2019)
Advance Synergy Bhd cash flow quality index by year from 2016 to 2019. Year-by-year earnings quality comparison for Advance Synergy Bhd. For the full cash flow conversion analysis, see 1481 cash generation efficiency.
| 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 | — |