Shin Yang Shipping Corporation Bhd (5173) — Cash Flow Quality Index

Latest as of December 2025: 2.13x

Shin Yang Shipping Corporation Bhd (5173) has a Cash Flow Quality Index of 2.13x as of December 2025. Operating cash flow of RM78.39 Million exceeds net income of RM36.87 Million, indicating high earnings quality where cash backs reported profits. Explore 5173 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.13x
Operating CF / Net Income

Operating Cash Flow

RM78.39 Million
MYR

Net Income

RM36.87 Million
MYR

Data as of

Dec 2025
Most recent filing

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. Check 5173 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.