Scientex Bhd (4731) — Cash Flow Quality Index
Latest as of January 2026:
1.16x
Scientex Bhd (4731) has a Cash Flow Quality Index of 1.16x as of January 2026. Operating cash flow of RM157.05 Million exceeds net income of RM135.18 Million, indicating high earnings quality where cash backs reported profits. Explore 4731 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.16x
Operating CF / Net Income
Operating Cash Flow
RM157.05 Million
MYR
Net Income
RM135.18 Million
MYR
Data as of
Jan 2026
Most recent filing
Scientex Bhd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Scientex Bhd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Scientex Bhd.
Annual Cash Flow Quality Index for Scientex Bhd (2006–2025)
Year-by-year earnings quality comparison for Scientex Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.24x | RM909.20 Million | RM735.25 Million | ▼ -20.0% |
| 2024 | 1.55x | RM843.00 Million | RM545.21 Million | ▲ +9.3% |
| 2023 | 1.42x | RM804.79 Million | RM568.67 Million | ▲ +5.1% |
| 2022 | 1.35x | RM738.29 Million | RM548.31 Million | ▲ +15.7% |
| 2021 | 1.16x | RM699.57 Million | RM600.96 Million | ▼ -11.4% |
| 2020 | 1.31x | RM715.34 Million | RM544.26 Million | ▲ +6.3% |
| 2019 | 1.24x | RM556.97 Million | RM450.59 Million | ▲ +13.9% |
| 2018 | 1.09x | RM392.42 Million | RM361.66 Million | ▲ +6.9% |
| 2017 | 1.02x | RM322.84 Million | RM317.97 Million | ▼ -18.2% |
| 2016 | 1.24x | RM380.30 Million | RM306.33 Million | ▲ +43.0% |
| 2015 | 0.87x | RM191.77 Million | RM220.96 Million | ▲ +5.1% |
| 2014 | 0.83x | RM153.80 Million | RM186.27 Million | ▼ -44.6% |
| 2013 | 1.49x | RM213.09 Million | RM142.98 Million | ▲ +23.4% |
| 2012 | 1.21x | RM129.43 Million | RM107.17 Million | ▲ +5.2% |
| 2011 | 1.15x | RM110.94 Million | RM96.64 Million | ▲ +4.0% |
| 2010 | 1.10x | RM78.14 Million | RM70.75 Million | ▼ -37.1% |
| 2009 | 1.76x | RM73.87 Million | RM42.05 Million | ▲ +50.7% |
| 2008 | 1.17x | RM66.94 Million | RM57.41 Million | ▼ -27.4% |
| 2007 | 1.61x | RM64.57 Million | RM40.22 Million | ▼ -24.1% |
| 2006 | 2.12x | RM93.17 Million | RM44.05 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.