Sunsuria Bhd Cash Flow Quality Index

Latest as of December 2025: -15.38x

Sunsuria Bhd 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. See Sunsuria Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-15.38x
Operating CF / Net Income

Operating Cash Flow

RM-26.05 Million
MYR

Net Income

RM1.69 Million
MYR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Sunsuria Bhd (2012–2025)

Cash flow quality index of Sunsuria Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Sunsuria Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sunsuria Bhd (3743) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Sunsuria Bhd Cash Flow Quality Index by Year (2012–2025)

Sunsuria Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Sunsuria Bhd. For the full cash flow conversion analysis, see Sunsuria Bhd cash conversion from operations.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.