Saudee Group Bhd (5157) — Cash Flow Quality Index
Saudee Group Bhd (5157) has a Cash Flow Quality Index of -2.27x as of October 2025. Operating cash flow of RM-2.72 Million is below net income of RM1.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Saudee Group Bhd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Saudee Group Bhd Cash Flow Quality Index (2014–2017)
Historical Cash Flow Quality Index for Saudee Group Bhd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Saudee Group Bhd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Saudee Group Bhd (2014–2017)
Year-by-year earnings quality comparison for Saudee Group Bhd. For live market cap and the full company financial profile, see Saudee Group Bhd market cap and net worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 6.96x | RM16.56 Million | RM2.38 Million | ▲ +73.9% |
| 2014 | 4.00x | RM4.00 Million | RM1.00 Million | — |