Supermax Corporation Bhd (7106) — Cash Flow Quality Index
Supermax Corporation Bhd (7106) has a Cash Flow Quality Index of -16.51x as of September 2023. Operating cash flow of RM-51.93 Million is below net income of RM3.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Supermax Corporation Bhd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Supermax Corporation Bhd Cash Flow Quality Index (2006–2021)
Historical Cash Flow Quality Index for Supermax Corporation Bhd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 7106 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Supermax Corporation Bhd (2006–2021)
Year-by-year earnings quality comparison for Supermax Corporation Bhd. For live market cap and the full company financial profile, see 7106 company net worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.32x | RM343.68 Million | RM1.06 Billion | ▼ -55.1% |
| 2020 | 0.72x | RM3.63 Billion | RM5.02 Billion | ▼ -62.3% |
| 2019 | 1.92x | RM1.30 Billion | RM680.16 Million | ▲ +40.6% |
| 2018 | 1.36x | RM235.05 Million | RM172.41 Million | ▲ +24.6% |
| 2017 | 1.09x | RM177.19 Million | RM161.89 Million | ▼ -2.2% |
| 2016 | 1.12x | RM120.76 Million | RM107.94 Million | ▲ +72.2% |
| 2015 | 0.65x | RM98.97 Million | RM152.35 Million | ▼ -47.2% |
| 2014 | 1.23x | RM157.71 Million | RM128.29 Million | ▲ +27.2% |
| 2013 | 0.97x | RM143.20 Million | RM148.16 Million | ▼ -18.9% |
| 2012 | 1.19x | RM163.59 Million | RM137.31 Million | ▲ +136.7% |
| 2011 | 0.50x | RM56.44 Million | RM112.13 Million | ▲ +48.5% |
| 2010 | 0.34x | RM62.30 Million | RM183.84 Million | ▼ -77.3% |
| 2009 | 1.49x | RM225.86 Million | RM151.47 Million | ▲ +46.1% |
| 2008 | 1.02x | RM53.09 Million | RM52.00 Million | ▼ -19.1% |
| 2007 | 1.26x | RM73.91 Million | RM58.55 Million | ▲ +60.4% |
| 2006 | 0.79x | RM31.28 Million | RM39.75 Million | — |