Sin Heng Chan (Malaya) Bhd (4316) — Cash Flow Quality Index

Latest as of September 2025: 1.83x

Sin Heng Chan (Malaya) Bhd (4316) has a Cash Flow Quality Index of 1.83x as of September 2025. Operating cash flow of RM12.74 Million exceeds net income of RM6.98 Million, indicating high earnings quality where cash backs reported profits. Explore Sin Heng Chan (Malaya) Bhd cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.83x
Operating CF / Net Income

Operating Cash Flow

RM12.74 Million
MYR

Net Income

RM6.98 Million
MYR

Data as of

Sep 2025
Most recent filing

Sin Heng Chan (Malaya) Bhd Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Sin Heng Chan (Malaya) Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sin Heng Chan (Malaya) Bhd (4316) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Sin Heng Chan (Malaya) Bhd (2012–2024)

Year-by-year earnings quality comparison for Sin Heng Chan (Malaya) Bhd. For live market cap and the full company financial profile, see market value of Sin Heng Chan (Malaya) Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.