Shin Yang Shipping Corporation Bhd (5173) — Cash Flow Quality Index
Shin Yang Shipping Corporation Bhd (5173) has a Cash Flow Quality Index of 2.17x as of March 2026. Operating cash flow of RM75.52 Million exceeds net income of RM34.77 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Shin Yang Shipping Corporation Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shin Yang Shipping Corporation Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Shin Yang Shipping Corporation Bhd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Shin Yang Shipping Corporation Bhd.
Annual Cash Flow Quality Index for Shin Yang Shipping Corporation Bhd (2012–2025)
Year-by-year earnings quality comparison for Shin Yang Shipping Corporation Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.37x | RM225.46 Million | RM164.13 Million | ▲ +9.6% |
| 2024 | 1.25x | RM138.61 Million | RM110.62 Million | ▼ -17.1% |
| 2023 | 1.51x | RM273.31 Million | RM180.92 Million | ▼ -1.7% |
| 2022 | 1.54x | RM218.10 Million | RM141.92 Million | ▼ -80.2% |
| 2021 | 7.75x | RM132.13 Million | RM17.05 Million | ▲ +14.4% |
| 2018 | 6.77x | RM195.41 Million | RM28.85 Million | ▼ -89.0% |
| 2017 | 61.43x | RM215.02 Million | RM3.50 Million | ▼ -14.0% |
| 2016 | 71.43x | RM114.68 Million | RM1.61 Million | ▲ +56.0% |
| 2015 | 45.80x | RM229.00 Million | RM5.00 Million | ▲ +137.5% |
| 2014 | 19.29x | RM135.00 Million | RM7.00 Million | ▲ +31.5% |
| 2013 | 14.67x | RM44.00 Million | RM3.00 Million | ▲ +2140.7% |
| 2012 | 0.65x | RM36.00 Million | RM55.00 Million | — |