SENFONG (5308) — Cash Flow Quality Index
Latest as of December 2025:
-4.87x
SENFONG (5308) has a Cash Flow Quality Index of -4.87x as of December 2025. Operating cash flow of RM-14.94 Million is below net income of RM3.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SENFONG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-4.87x
Operating CF / Net Income
Operating Cash Flow
RM-14.94 Million
MYR
Net Income
RM3.07 Million
MYR
Data as of
Dec 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. For the full cash flow conversion analysis, see cash efficiency ratio of SENFONG.
Annual Cash Flow Quality Index for SENFONG (2020–2025)
Year-by-year earnings quality comparison for SENFONG.
| 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.