Classic Scenic Bhd (7202) — Cash Flow Quality Index

Latest as of September 2025: -35.06x

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. Also explore total assets of Classic Scenic Bhd for the complete picture of this company's asset base.

Cash Flow Quality Index

-35.06x
Operating CF / Net Income

Operating Cash Flow

RM-4.45 Million
MYR

Net Income

RM127.00K
MYR

Data as of

Sep 2025
Most recent filing

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. Check Classic Scenic Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Classic Scenic Bhd (2012–2024)

Year-by-year earnings quality comparison for Classic Scenic Bhd. For live market cap and the full company financial profile, see Classic Scenic Bhd (7202) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.