SENFONG Cash Flow Quality Index
SENFONG cash flow quality index. 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 (5308) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SENFONG (2020–2025)
Cash flow quality index of SENFONG from 2020 to 2025. Historical Cash Flow Quality Index for SENFONG across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 5308 equity to assets ratio to measure how much of total assets are equity-financed.
SENFONG Cash Flow Quality Index by Year (2020–2025)
SENFONG cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for SENFONG. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |