Sarawak Cable Bhd (5170) — Cash Flow Quality Index
Latest as of March 2020:
-7.91x
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-7.91x
Operating CF / Net Income
Operating Cash Flow
RM-21.38 Million
MYR
Net Income
RM2.70 Million
MYR
Data as of
Mar 2020
Most recent filing
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. For the full cash flow conversion analysis, see 5170 cash generation efficiency.
Annual Cash Flow Quality Index for Sarawak Cable Bhd (2012–2016)
Year-by-year earnings quality comparison for Sarawak Cable Bhd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.