Senheng New Retail Bhd (5305) — Cash Flow Quality Index
Senheng New Retail Bhd (5305) has a Cash Flow Quality Index of 8.14x as of December 2025. Operating cash flow of RM23.89 Million exceeds net income of RM2.93 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Senheng New Retail Bhd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Senheng New Retail Bhd Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Senheng New Retail Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Senheng New Retail Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Senheng New Retail Bhd (2018–2025)
Year-by-year earnings quality comparison for Senheng New Retail Bhd. For live market cap and the full company financial profile, see Senheng New Retail Bhd (5305) market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 8.66x | RM82.48 Million | RM9.52 Million | ▲ +189.5% |
| 2024 | 2.99x | RM56.02 Million | RM18.72 Million | ▲ +301.2% |
| 2023 | 0.75x | RM25.09 Million | RM33.64 Million | ▲ +631.7% |
| 2022 | -0.14x | RM-11.96 Million | RM85.26 Million | ▼ -122.1% |
| 2021 | 0.63x | RM53.66 Million | RM84.52 Million | ▼ -20.3% |
| 2020 | 0.80x | RM58.63 Million | RM73.61 Million | ▼ -49.2% |
| 2019 | 1.57x | RM96.37 Million | RM61.49 Million | ▲ +241.0% |
| 2018 | 0.46x | RM34.46 Million | RM74.98 Million | — |