SkyWorld Development Berhad (5315) — Cash Flow Quality Index

Latest as of December 2025: -1.68x

SkyWorld Development Berhad (5315) has a Cash Flow Quality Index of -1.68x as of December 2025. Operating cash flow of RM-22.48 Million is below net income of RM13.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore SkyWorld Development Berhad assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.68x
Operating CF / Net Income

Operating Cash Flow

RM-22.48 Million
MYR

Net Income

RM13.38 Million
MYR

Data as of

Dec 2025
Most recent filing

SkyWorld Development Berhad Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for SkyWorld Development Berhad across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5315 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SkyWorld Development Berhad (2019–2024)

Year-by-year earnings quality comparison for SkyWorld Development Berhad. For live market cap and the full company financial profile, see SkyWorld Development Berhad (5315) market capitalisation.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2024 -1.63x RM-91.67 Million RM56.15 Million ▼ -214.1%
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.