Sentoria Group Bhd (5213) — Cash Flow Quality Index
Sentoria Group Bhd (5213) has a Cash Flow Quality Index of 0.63x as of March 2025. Operating cash flow of RM29.44 Million is below net income of RM46.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sentoria Group Bhd (5213) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sentoria Group Bhd Cash Flow Quality Index (2012–2018)
Historical Cash Flow Quality Index for Sentoria Group Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sentoria Group Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sentoria Group Bhd (2012–2018)
Year-by-year earnings quality comparison for Sentoria Group Bhd. For live market cap and the full company financial profile, see Sentoria Group Bhd stock valuation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -3.08x | RM-31.32 Million | RM10.18 Million | ▼ -362.9% |
| 2017 | -0.66x | RM-25.28 Million | RM38.02 Million | ▲ +68.0% |
| 2016 | -2.08x | RM-68.90 Million | RM33.13 Million | ▼ -33016.4% |
| 2015 | 0.01x | RM203.00K | RM32.13 Million | ▼ -99.1% |
| 2014 | 0.69x | RM20.00 Million | RM29.00 Million | ▲ +74.1% |
| 2013 | 0.40x | RM21.00 Million | RM53.00 Million | ▼ -52.5% |
| 2012 | 0.83x | RM40.00 Million | RM48.00 Million | — |