Sunsuria Bhd (3743) — Cash Flow Quality Index
Sunsuria Bhd (3743) has a Cash Flow Quality Index of -15.38x as of December 2025. Operating cash flow of RM-26.05 Million is below net income of RM1.69 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sunsuria Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sunsuria Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Sunsuria Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Sunsuria Bhd generate cash.
Annual Cash Flow Quality Index for Sunsuria Bhd (2012–2025)
Year-by-year earnings quality comparison for Sunsuria Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.95x | RM182.94 Million | RM36.97 Million | ▼ -46.5% |
| 2024 | 9.25x | RM230.66 Million | RM24.92 Million | ▲ +255.9% |
| 2023 | -5.94x | RM-77.91 Million | RM13.13 Million | ▼ -169.0% |
| 2022 | 8.60x | RM151.66 Million | RM17.64 Million | ▲ +364.6% |
| 2021 | -3.25x | RM-69.49 Million | RM21.38 Million | ▼ -194.3% |
| 2020 | 3.45x | RM100.29 Million | RM29.10 Million | ▲ +1512.1% |
| 2019 | 0.21x | RM27.12 Million | RM126.82 Million | ▲ +143.0% |
| 2018 | -0.50x | RM-50.55 Million | RM101.60 Million | ▼ -130.0% |
| 2017 | 1.66x | RM150.72 Million | RM90.75 Million | ▲ +332.5% |
| 2015 | -0.71x | RM-10.00 Million | RM14.00 Million | ▲ +88.1% |
| 2014 | -6.00x | RM-24.00 Million | RM4.00 Million | ▼ -150.0% |
| 2013 | 12.00x | RM48.00 Million | RM4.00 Million | ▼ -33.3% |
| 2012 | 18.00x | RM18.00 Million | RM1.00 Million | — |