SENFONG (5308) — Cash Flow Quality Index

Latest as of June 2025: 40.03x

SENFONG (5308) has a Cash Flow Quality Index of 40.03x as of June 2025. Operating cash flow of RM138.53 Million exceeds net income of RM3.46 Million, indicating high earnings quality where cash backs reported profits. Also explore SENFONG assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

40.03x
Operating CF / Net Income

Operating Cash Flow

RM138.53 Million
MYR

Net Income

RM3.46 Million
MYR

Data as of

Jun 2025
Most recent filing

SENFONG Cash Flow Quality Index (2020–2025)

Historical Cash Flow Quality Index for SENFONG across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SENFONG tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SENFONG (2020–2025)

Year-by-year earnings quality comparison for SENFONG. For live market cap and the full company financial profile, see SENFONG (5308) market capitalisation.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 3.35x RM117.72 Million RM35.15 Million ▲ +564.2%
2024 -0.72x RM-41.37 Million RM57.33 Million ▼ -172.7%
2023 0.99x RM22.45 Million RM22.60 Million ▲ +139.9%
2022 0.41x RM15.74 Million RM38.03 Million ▼ -30.0%
2021 0.59x RM20.48 Million RM34.62 Million ▼ -31.0%
2020 0.86x RM11.46 Million RM13.36 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.