Saudee Group Bhd Cash Flow Quality Index
Saudee Group Bhd 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. See Saudee Group Bhd (5157) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Saudee Group Bhd (2014–2017)
Cash flow quality index of Saudee Group Bhd from 2014 to 2017. Historical Cash Flow Quality Index for Saudee Group Bhd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 5157 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Saudee Group Bhd Cash Flow Quality Index by Year (2014–2017)
Saudee Group Bhd cash flow quality index by year from 2014 to 2017. Year-by-year earnings quality comparison for Saudee Group Bhd. For the full cash flow conversion analysis, see 5157 cash generation efficiency.
| 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 | — |