Scientex Bhd (4731) — 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. Explore Scientex Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 4731 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Scientex Bhd (2006–2025)
Year-by-year earnings quality comparison for Scientex Bhd. For live market cap and the full company financial profile, see 4731 company net worth.
| 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 | — |