Suria Capital Holdings Bhd (6521) — Cash Flow Quality Index
Suria Capital Holdings Bhd (6521) has a Cash Flow Quality Index of -0.18x as of September 2025. Operating cash flow of RM-10.78 Million is below net income of RM59.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Suria Capital Holdings Bhd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Suria Capital Holdings Bhd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Suria Capital Holdings Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Suria Capital Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Suria Capital Holdings Bhd (2012–2024)
Year-by-year earnings quality comparison for Suria Capital Holdings Bhd. For live market cap and the full company financial profile, see market cap of Suria Capital Holdings Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.54x | RM77.58 Million | RM50.47 Million | ▼ -31.6% |
| 2023 | 2.25x | RM78.54 Million | RM34.94 Million | ▲ +95.8% |
| 2022 | 1.15x | RM68.34 Million | RM59.51 Million | ▼ -39.4% |
| 2021 | 1.90x | RM74.96 Million | RM39.52 Million | ▲ +10.3% |
| 2020 | 1.72x | RM56.68 Million | RM32.95 Million | ▼ -13.5% |
| 2019 | 1.99x | RM103.88 Million | RM52.23 Million | ▼ -20.3% |
| 2018 | 2.50x | RM132.14 Million | RM52.96 Million | ▲ +107.1% |
| 2017 | 1.20x | RM81.58 Million | RM67.72 Million | ▲ +74.0% |
| 2016 | 0.69x | RM57.84 Million | RM83.53 Million | ▲ +6.4% |
| 2015 | 0.65x | RM82.00 Million | RM126.00 Million | ▼ -32.3% |
| 2014 | 0.96x | RM50.00 Million | RM52.00 Million | ▼ -60.0% |
| 2013 | 2.40x | RM137.00 Million | RM57.00 Million | ▲ +15.6% |
| 2012 | 2.08x | RM104.00 Million | RM50.00 Million | — |