SMIS Corporation Bhd Cash Flow Quality Index
SMIS Corporation Bhd cash flow quality index. SMIS Corporation Bhd (7132) has a Cash Flow Quality Index of -5.76x as of June 2026. Operating cash flow of RM-8.36 Million is below net income of RM1.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 7132 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SMIS Corporation Bhd (2012–2025)
Cash flow quality index of SMIS Corporation Bhd from 2012 to 2025. Historical Cash Flow Quality Index for SMIS Corporation Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of SMIS Corporation Bhd to measure how much of total assets are equity-financed.
SMIS Corporation Bhd Cash Flow Quality Index by Year (2012–2025)
SMIS Corporation Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for SMIS Corporation Bhd. For the full cash flow conversion analysis, see 7132 cash flow metrics.
| 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 | — |