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 5170 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Sarawak Cable Bhd to evaluate the tangible quality of the company's equity base.
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 Sarawak Cable Bhd (5170) total market value.
| 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 | — |