Saudee Group Bhd (5157) — Cash Flow Quality Index

Latest as of October 2025: -2.27x

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. Also explore Saudee Group Bhd total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-2.27x
Operating CF / Net Income

Operating Cash Flow

RM-2.72 Million
MYR

Net Income

RM1.20 Million
MYR

Data as of

Oct 2025
Most recent filing

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 5157 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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 market value of Saudee Group Bhd.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.