Sino Hua-An International Bhd Cash Flow Quality Index

Latest as of June 2026: -0.85x

Sino Hua-An International Bhd cash flow quality index. Sino Hua-An International Bhd (2739) has a Cash Flow Quality Index of -0.85x as of June 2026. Operating cash flow of RM-600.00K is below net income of RM708.00K, suggesting accrual-heavy earnings not yet converted to cash. See 2739 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.85x
Operating CF / Net Income

Operating Cash Flow

RM-600.00K
MYR

Net Income

RM708.00K
MYR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Sino Hua-An International Bhd (2013–2023)

Cash flow quality index of Sino Hua-An International Bhd from 2013 to 2023. Historical Cash Flow Quality Index for Sino Hua-An International Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Sino Hua-An International Bhd to assess how comfortably operating cash covers total debt obligations.

Sino Hua-An International Bhd Cash Flow Quality Index by Year (2013–2023)

Sino Hua-An International Bhd cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Sino Hua-An International Bhd. For the full cash flow conversion analysis, see Sino Hua-An International Bhd operating cash flow efficiency.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2023 6.49x RM18.28 Million RM2.81 Million ▲ +236987.3%
2022 0.00x RM-719.00K RM262.30 Million ▼ -101.0%
2018 0.29x RM6.66 Million RM23.21 Million ▲ +331.2%
2017 -0.12x RM-10.02 Million RM80.81 Million ▲ +91.7%
2014 -1.50x RM-3.00 Million RM2.00 Million ▼ -850.0%
2013 0.20x RM3.00 Million RM15.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.