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 cash flow conversion of Advance Synergy Bhd to assess how effectively this company generates cash.
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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Advance Synergy Bhd (1481) total market value.
| 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 | — |