Sin Heng Chan (Malaya) Bhd Cash Flow Quality Index
Sin Heng Chan (Malaya) Bhd cash flow quality index. Sin Heng Chan (Malaya) Bhd (4316) has a Cash Flow Quality Index of -16.86x as of June 2026. Operating cash flow of RM-1.80 Million is below net income of RM107.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore 4316 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sin Heng Chan (Malaya) Bhd (2012–2025)
Cash flow quality index of Sin Heng Chan (Malaya) Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Sin Heng Chan (Malaya) Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 4316 equity to assets ratio to measure how much of total assets are equity-financed.
Sin Heng Chan (Malaya) Bhd Cash Flow Quality Index by Year (2012–2025)
Sin Heng Chan (Malaya) Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Sin Heng Chan (Malaya) Bhd. For the full cash flow conversion analysis, see cash flow conversion of Sin Heng Chan (Malaya) Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.76x | RM15.59 Million | RM8.87 Million | ▲ +52.2% |
| 2024 | 1.16x | RM11.25 Million | RM9.74 Million | ▲ +54.1% |
| 2023 | 0.75x | RM5.69 Million | RM7.59 Million | ▼ -27.7% |
| 2022 | 1.04x | RM15.54 Million | RM14.98 Million | ▲ +510.9% |
| 2021 | 0.17x | RM18.99 Million | RM111.83 Million | ▼ -93.0% |
| 2020 | 2.41x | RM10.16 Million | RM4.21 Million | ▲ +238.2% |
| 2019 | 0.71x | RM2.18 Million | RM3.06 Million | ▼ -49.2% |
| 2016 | 1.41x | RM3.62 Million | RM2.58 Million | ▼ -39.8% |
| 2012 | 2.33x | RM7.00 Million | RM3.00 Million | — |