SkyWorld Development Berhad (5315) — Cash Flow Quality Index

Latest as of June 2026: -31.65x

SkyWorld Development Berhad (5315) has a Cash Flow Quality Index of -31.65x as of June 2026. Operating cash flow of RM-166.32 Million is below net income of RM5.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SkyWorld Development Berhad cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-31.65x
Operating CF / Net Income

Operating Cash Flow

RM-166.32 Million
MYR

Net Income

RM5.25 Million
MYR

Data as of

Jun 2026
Most recent filing

SkyWorld Development Berhad Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for SkyWorld Development Berhad across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does SkyWorld Development Berhad generate cash.

Annual Cash Flow Quality Index for SkyWorld Development Berhad (2019–2025)

Year-by-year earnings quality comparison for SkyWorld Development Berhad.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 -1.27x RM-38.10 Million RM30.00 Million ▲ +24.8%
2024 -1.69x RM-91.67 Million RM54.25 Million ▼ -218.1%
2023 1.43x RM153.04 Million RM106.98 Million ▲ +334.6%
2022 -0.61x RM-87.80 Million RM144.00 Million ▼ -176.8%
2021 0.79x RM84.15 Million RM106.03 Million ▲ +2.5%
2020 0.77x RM46.11 Million RM59.54 Million ▲ +175.0%
2019 -1.03x RM-69.83 Million RM67.60 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.