Sinaran Advance Group Bhd (5172) — Cash Flow Quality Index

Latest as of March 2022: 1.22x

Sinaran Advance Group Bhd (5172) has a Cash Flow Quality Index of 1.22x as of March 2022. Operating cash flow of RM393.00K exceeds net income of RM322.00K, indicating high earnings quality where cash backs reported profits. Explore how well can Sinaran Advance Group Bhd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.22x

Operating CF / Net Income

Operating Cash Flow

RM393.00K

MYR

Net Income

RM322.00K

MYR

Data as of

Mar 2022

Most recent filing

Annual Cash Flow Quality Index for Sinaran Advance Group Bhd (None–None)

Year-by-year earnings quality comparison for Sinaran Advance Group Bhd.

Year	Quality Index	Operating CF (MYR)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.