Classic Scenic Bhd Cash Flow Quality Index
Classic Scenic Bhd cash flow quality index. Classic Scenic Bhd (7202) has a Cash Flow Quality Index of -35.06x as of September 2025. Operating cash flow of RM-4.45 Million is below net income of RM127.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Classic Scenic Bhd service its 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 Classic Scenic Bhd (2012–2024)
Cash flow quality index of Classic Scenic Bhd from 2012 to 2024. Historical Cash Flow Quality Index for Classic Scenic Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 7202 equity financing ratio to measure how much of total assets are equity-financed.
Classic Scenic Bhd Cash Flow Quality Index by Year (2012–2024)
Classic Scenic Bhd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Classic Scenic Bhd. For the full cash flow conversion analysis, see 7202 cash flow metrics.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 6.95x | RM10.86 Million | RM1.56 Million | ▼ -29.6% |
| 2023 | 9.88x | RM11.49 Million | RM1.16 Million | ▲ +757.0% |
| 2022 | 1.15x | RM21.89 Million | RM18.99 Million | ▲ +4282.6% |
| 2021 | -0.03x | RM-176.58K | RM6.41 Million | ▼ -101.2% |
| 2020 | 2.30x | RM14.67 Million | RM6.37 Million | ▲ +56.1% |
| 2019 | 1.47x | RM9.22 Million | RM6.25 Million | ▲ +5.4% |
| 2018 | 1.40x | RM12.18 Million | RM8.70 Million | ▲ +236.8% |
| 2017 | 0.42x | RM6.74 Million | RM16.22 Million | ▼ -61.2% |
| 2016 | 1.07x | RM18.73 Million | RM17.48 Million | ▼ -21.4% |
| 2015 | 1.36x | RM15.00 Million | RM11.00 Million | ▲ +36.4% |
| 2014 | 1.00x | RM10.00 Million | RM10.00 Million | ▲ +28.6% |
| 2013 | 0.78x | RM7.00 Million | RM9.00 Million | ▼ -46.8% |
| 2012 | 1.46x | RM19.00 Million | RM13.00 Million | — |