SMIS Corporation Bhd (7132) — Cash Flow Quality Index
SMIS Corporation Bhd (7132) has a Cash Flow Quality Index of -18.02x as of March 2026. Operating cash flow of RM-2.70 Million is below net income of RM150.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of SMIS Corporation Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SMIS Corporation Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for SMIS Corporation Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of SMIS Corporation Bhd.
Annual Cash Flow Quality Index for SMIS Corporation Bhd (2012–2025)
Year-by-year earnings quality comparison for SMIS Corporation Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.90x | RM10.51 Million | RM5.54 Million | ▲ +29.3% |
| 2024 | 1.47x | RM13.34 Million | RM9.09 Million | ▼ -68.8% |
| 2023 | 4.70x | RM14.23 Million | RM3.02 Million | ▲ +1980.9% |
| 2022 | 0.23x | RM4.17 Million | RM18.45 Million | ▼ -95.2% |
| 2019 | 4.68x | RM3.85 Million | RM821.00K | ▲ +251.2% |
| 2014 | 1.33x | RM4.00 Million | RM3.00 Million | ▲ +6.7% |
| 2013 | 1.25x | RM5.00 Million | RM4.00 Million | ▼ -75.0% |
| 2012 | 5.00x | RM5.00 Million | RM1.00 Million | — |