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 3743 operating cash flow to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Sunsuria Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 3743 stock 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 | — |