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 cash flow to debt ratio of Saudee Group Bhd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Saudee Group Bhd operating cash flow efficiency.
Annual Cash Flow Quality Index for Saudee Group Bhd (2014–2017)
Year-by-year earnings quality comparison for 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 | — |