Sarawak Cable Bhd Cash Flow Quality Index
Sarawak Cable Bhd 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 (5170) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sarawak Cable Bhd (2012–2016)
Cash flow quality index of Sarawak Cable Bhd from 2012 to 2016. Historical Cash Flow Quality Index for Sarawak Cable Bhd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Sarawak Cable Bhd (5170) balance sheet quality index to measure how much of total assets are equity-financed.
Sarawak Cable Bhd Cash Flow Quality Index by Year (2012–2016)
Sarawak Cable Bhd cash flow quality index by year from 2012 to 2016. Year-by-year earnings quality comparison for Sarawak Cable Bhd. For the full cash flow conversion analysis, see Sarawak Cable Bhd cash conversion from operations.
| 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 | — |