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 Supermax Corporation Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap.
| 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 | — |