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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Advance Synergy Bhd operating cash flow efficiency.
Annual Cash Flow Quality Index for Advance Synergy Bhd (2016–2019)
Year-by-year earnings quality comparison for 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 | — |