Sarawak Cable Bhd (5170) — Cash Flow Quality Index
Sarawak Cable Bhd (5170) has a Cash Flow Quality Index of -7.91x as of March 2020. Operating cash flow of RM-21.38 Million is below net income of RM2.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sarawak Cable Bhd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sarawak Cable Bhd Cash Flow Quality Index (2012–2016)
Historical Cash Flow Quality Index for Sarawak Cable Bhd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Sarawak Cable Bhd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sarawak Cable Bhd (2012–2016)
Year-by-year earnings quality comparison for Sarawak Cable Bhd. For live market cap and the full company financial profile, see 5170 market cap.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -2.57x | RM-86.86 Million | RM33.74 Million | ▼ -142.9% |
| 2015 | -1.06x | RM-42.18 Million | RM39.80 Million | ▼ -10.6% |
| 2014 | -0.96x | RM-25.00 Million | RM26.09 Million | ▼ -102.2% |
| 2013 | 43.96x | RM40.00 Million | RM910.00K | ▲ +3030.4% |
| 2012 | -1.50x | RM-9.00 Million | RM6.00 Million | — |