Sunway Construction Group Bhd (5263) — Cash Flow Quality Index
Sunway Construction Group Bhd (5263) has a Cash Flow Quality Index of 0.02x as of December 2025. Operating cash flow of RM2.56 Million is below net income of RM118.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 5263 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sunway Construction Group Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Sunway Construction Group Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5263 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sunway Construction Group Bhd (2012–2025)
Year-by-year earnings quality comparison for Sunway Construction Group Bhd. For live market cap and the full company financial profile, see 5263 company net worth.
| 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 | — |