Classic Scenic Bhd (7202) — 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 7202 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Classic Scenic Bhd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Classic Scenic Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Classic Scenic Bhd generate cash.
Annual Cash Flow Quality Index for Classic Scenic Bhd (2012–2024)
Year-by-year earnings quality comparison for Classic Scenic Bhd.
| 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 | — |