Samchem Holdings Bhd Cash Flow Quality Index
Samchem Holdings Bhd cash flow quality index. Samchem Holdings Bhd (5147) has a Cash Flow Quality Index of 1.16x as of June 2026. Operating cash flow of RM35.11 Million exceeds net income of RM30.20 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Samchem Holdings Bhd 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 Samchem Holdings Bhd (2012–2025)
Cash flow quality index of Samchem Holdings Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Samchem Holdings Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Samchem Holdings Bhd balance sheet independence to measure how much of total assets are equity-financed.
Samchem Holdings Bhd Cash Flow Quality Index by Year (2012–2025)
Samchem Holdings Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Samchem Holdings Bhd. For the full cash flow conversion analysis, see Samchem Holdings Bhd operating cash flow efficiency.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.99x | RM79.75 Million | RM26.69 Million | ▲ +389.2% |
| 2024 | 0.61x | RM16.20 Million | RM26.53 Million | ▼ -78.7% |
| 2023 | 2.86x | RM88.11 Million | RM30.78 Million | ▼ -21.2% |
| 2022 | 3.63x | RM153.16 Million | RM42.16 Million | ▲ +2728.9% |
| 2021 | 0.13x | RM9.63 Million | RM74.99 Million | ▼ -90.4% |
| 2020 | 1.34x | RM54.60 Million | RM40.71 Million | ▼ -63.6% |
| 2019 | 3.69x | RM87.67 Million | RM23.76 Million | ▲ +560.0% |
| 2018 | -0.80x | RM-25.82 Million | RM32.19 Million | ▲ +45.7% |
| 2017 | -1.48x | RM-32.90 Million | RM22.29 Million | ▼ -587.9% |
| 2016 | 0.30x | RM8.47 Million | RM28.00 Million | ▼ -97.7% |
| 2015 | 13.25x | RM53.00 Million | RM4.00 Million | ▲ +1035.7% |
| 2014 | 1.17x | RM7.00 Million | RM6.00 Million | ▲ +158.3% |
| 2013 | -2.00x | RM-18.00 Million | RM9.00 Million | ▼ -185.7% |
| 2012 | 2.33x | RM21.00 Million | RM9.00 Million | — |