Sino Hua-An International Bhd (2739) — Cash Flow Quality Index

Latest as of September 2023: 3.65x

Sino Hua-An International Bhd (2739) has a Cash Flow Quality Index of 3.65x as of September 2023. Operating cash flow of RM1.40 Million exceeds net income of RM384.00K, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Sino Hua-An International Bhd generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

3.65x
Operating CF / Net Income

Operating Cash Flow

RM1.40 Million
MYR

Net Income

RM384.00K
MYR

Data as of

Sep 2023
Most recent filing

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

Historical Cash Flow Quality Index for Sino Hua-An International Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2739 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Sino Hua-An International Bhd. For live market cap and the full company financial profile, see Sino Hua-An International Bhd (2739) total market value.

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.