Sunway Construction Group Bhd Cash Flow Quality Index
Sunway Construction Group Bhd cash flow quality index. Sunway Construction Group Bhd (5263) has a Cash Flow Quality Index of 2.71x as of June 2026. Operating cash flow of RM280.23 Million exceeds net income of RM103.59 Million, indicating high earnings quality where cash backs reported profits. Explore 5263 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sunway Construction Group Bhd (2012–2025)
Cash flow quality index of Sunway Construction Group Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Sunway Construction Group Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Sunway Construction Group Bhd balance sheet quality to measure how much of total assets are equity-financed.
Sunway Construction Group Bhd Cash Flow Quality Index by Year (2012–2025)
Sunway Construction Group Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Sunway Construction Group Bhd. For the full cash flow conversion analysis, see 5263 cash flow metrics.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.47x | RM1.62 Billion | RM361.78 Million | ▲ +70.2% |
| 2024 | 2.63x | RM716.72 Million | RM272.96 Million | ▲ +265.4% |
| 2023 | -1.59x | RM-299.39 Million | RM188.65 Million | ▼ -35.8% |
| 2022 | -1.17x | RM-215.02 Million | RM184.06 Million | ▼ -174.5% |
| 2021 | 1.57x | RM238.71 Million | RM152.25 Million | ▲ +81.3% |
| 2020 | 0.87x | RM87.80 Million | RM101.50 Million | ▼ -29.7% |
| 2019 | 1.23x | RM193.54 Million | RM157.40 Million | ▲ +19.0% |
| 2018 | 1.03x | RM189.19 Million | RM183.07 Million | ▲ +186.5% |
| 2017 | 0.36x | RM62.83 Million | RM174.19 Million | ▼ -35.3% |
| 2016 | 0.56x | RM85.62 Million | RM153.68 Million | ▼ -67.3% |
| 2015 | 1.70x | RM239.65 Million | RM140.75 Million | ▲ +40.0% |
| 2014 | 1.22x | RM183.93 Million | RM151.26 Million | ▲ +31.4% |
| 2013 | 0.93x | RM83.14 Million | RM89.81 Million | ▲ +48.5% |
| 2012 | 0.62x | RM51.04 Million | RM81.89 Million | — |