Samchem Holdings Bhd (5147) — Cash Flow Quality Index
Samchem Holdings Bhd (5147) has a Cash Flow Quality Index of -3.63x as of March 2026. Operating cash flow of RM-46.02 Million is below net income of RM12.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Samchem Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Samchem Holdings Bhd generate cash.
Annual Cash Flow Quality Index for Samchem Holdings Bhd (2012–2025)
Year-by-year earnings quality comparison for Samchem Holdings Bhd.
| 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 | — |