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 6521 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Suria Capital Holdings Bhd.
Annual Cash Flow Quality Index for Suria Capital Holdings Bhd (2012–2024)
Year-by-year earnings quality comparison for 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 | — |