Scientex Bhd Cash Flow Quality Index
Scientex Bhd cash flow quality index. 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. See Scientex Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Scientex Bhd (2006–2025)
Cash flow quality index of Scientex Bhd from 2006 to 2025. Historical Cash Flow Quality Index for Scientex Bhd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 4731 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Scientex Bhd Cash Flow Quality Index by Year (2006–2025)
Scientex Bhd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Scientex Bhd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |