Samchem Holdings Bhd (5147) — Cash Flow Quality Index
Samchem Holdings Bhd (5147) has a Cash Flow Quality Index of 2.99x as of December 2025. Operating cash flow of RM79.75 Million exceeds net income of RM26.69 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Samchem Holdings Bhd 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
Samchem Holdings Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Samchem Holdings Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5147 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Samchem Holdings Bhd (2012–2025)
Year-by-year earnings quality comparison for Samchem Holdings Bhd. For live market cap and the full company financial profile, see 5147 market cap.
| 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 | — |