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 debt repayment capacity of Sentoria Group Bhd to assess how comfortably operating cash covers total debt obligations.
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. See 5213 equity financing ratio to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Sentoria Group Bhd (2012–2018)
Year-by-year earnings quality comparison for Sentoria Group Bhd. For the full cash flow conversion analysis, see how efficiently does Sentoria Group Bhd generate cash.
| 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 | — |