Senheng New Retail Bhd Cash Flow Quality Index
Senheng New Retail Bhd 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. See financial flexibility index of Senheng New Retail Bhd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Senheng New Retail Bhd (2018–2025)
Cash flow quality index of Senheng New Retail Bhd from 2018 to 2025. Historical Cash Flow Quality Index for Senheng New Retail Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Senheng New Retail Bhd to assess how comfortably operating cash covers total debt obligations.
Senheng New Retail Bhd Cash Flow Quality Index by Year (2018–2025)
Senheng New Retail Bhd cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Senheng New Retail Bhd. For the full cash flow conversion analysis, see 5305 cash flow metrics.
| 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 | — |