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 cash efficiency ratio of Sunway Construction Group Bhd to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Sunway Construction Group Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 Sunway Construction Group Bhd (5263) total market value.
| 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 | — |