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 long-term investment intensity of Sunsuria Bhd to see how much of total assets are deployed in long-term investments.
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. Check 3743 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sunsuria Bhd (2012–2025)
Year-by-year earnings quality comparison for Sunsuria Bhd. For live market cap and the full company financial profile, see Sunsuria Bhd (3743) market capitalisation.
| 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 | — |