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 5147 operating cash flow to assess how effectively this company generates cash.
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 Samchem Holdings Bhd (5147) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Samchem Holdings Bhd (5147) market capitalisation.
| 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 | — |