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 5213 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Sentoria Group Bhd to evaluate the tangible quality of the company's equity base.
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 | — |