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 flow to debt ratio of Senheng New Retail Bhd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Senheng New Retail Bhd.
Annual Cash Flow Quality Index for Senheng New Retail Bhd (2018–2025)
Year-by-year earnings quality comparison for Senheng New Retail Bhd.
| 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 | — |