Sino Hua-An International Bhd (2739) — 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. Explore debt repayment capacity of Sino Hua-An International Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 2739 cash flow metrics.
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.
| 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 | — |