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. Also explore 6521 total assets for the complete picture of this company's asset base.
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 Suria Capital Holdings Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
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 | — |