Suria Capital Holdings Bhd Cash Flow Quality Index
Suria Capital Holdings Bhd 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. See Suria Capital Holdings Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Suria Capital Holdings Bhd (2012–2024)
Cash flow quality index of Suria Capital Holdings Bhd from 2012 to 2024. Historical Cash Flow Quality Index for Suria Capital Holdings Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Suria Capital Holdings Bhd (6521) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Suria Capital Holdings Bhd Cash Flow Quality Index by Year (2012–2024)
Suria Capital Holdings Bhd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Suria Capital Holdings Bhd. For the full cash flow conversion analysis, see Suria Capital Holdings Bhd (6521) cash conversion ratio.
| 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 | — |