SENFONG (5308) — 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 5308 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 5308 stock 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 | — |