Sunway Bhd (5211) — Cash Flow Quality Index

Latest as of September 2025: 2.57x

Sunway Bhd (5211) has a Cash Flow Quality Index of 2.57x as of September 2025. Operating cash flow of RM1.22 Billion exceeds net income of RM476.38 Million, indicating high earnings quality where cash backs reported profits. Explore Sunway Bhd (5211) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.57x
Operating CF / Net Income

Operating Cash Flow

RM1.22 Billion
MYR

Net Income

RM476.38 Million
MYR

Data as of

Sep 2025
Most recent filing

Sunway Bhd Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Sunway Bhd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 5211 cash flow metrics.

Annual Cash Flow Quality Index for Sunway Bhd (2007–2024)

Year-by-year earnings quality comparison for Sunway Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2024 1.03x RM1.57 Billion RM1.52 Billion ▲ +228.2%
2023 -0.81x RM-594.47 Million RM737.87 Million ▼ -320.1%
2022 0.37x RM336.83 Million RM920.05 Million ▲ +6.7%
2021 0.34x RM978.72 Million RM2.85 Billion ▼ -77.4%
2020 1.52x RM777.24 Million RM512.54 Million ▲ +67.6%
2019 0.90x RM827.80 Million RM914.99 Million ▼ -9.2%
2018 1.00x RM847.09 Million RM850.04 Million ▲ +12.7%
2017 0.88x RM779.90 Million RM882.19 Million ▲ +13.7%
2016 0.78x RM668.08 Million RM858.99 Million ▼ -23.0%
2015 1.01x RM939.55 Million RM930.36 Million ▲ +37.0%
2014 0.74x RM708.02 Million RM960.24 Million ▲ +28.2%
2013 0.58x RM1.09 Billion RM1.90 Billion ▼ -21.7%
2012 0.73x RM389.67 Million RM530.62 Million ▼ -26.6%
2011 1.00x RM1.06 Billion RM1.06 Billion ▲ +49.1%
2010 0.67x RM461.73 Million RM688.25 Million ▼ -32.9%
2007 1.00x RM100.16 Million RM100.16 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.