Sunway Construction Group Bhd (5263) — Cash Flow Quality Index
Sunway Construction Group Bhd (5263) has a Cash Flow Quality Index of -0.66x as of March 2026. Operating cash flow of RM-78.67 Million is below net income of RM118.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sunway Construction Group Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Sunway Construction Group Bhd (5263) cash conversion ratio.
Annual Cash Flow Quality Index for Sunway Construction Group Bhd (2012–2025)
Year-by-year earnings quality comparison for Sunway Construction Group Bhd.
| 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 | — |