Scanwolf Corporation Bhd (7239) — Cash Flow Quality Index

Latest as of June 2024: 1.77x

Scanwolf Corporation Bhd (7239) has a Cash Flow Quality Index of 1.77x as of June 2024. Operating cash flow of RM4.14 Million exceeds net income of RM2.34 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Scanwolf Corporation Bhd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.77x
Operating CF / Net Income

Operating Cash Flow

RM4.14 Million
MYR

Net Income

RM2.34 Million
MYR

Data as of

Jun 2024
Most recent filing

Scanwolf Corporation Bhd Cash Flow Quality Index (2018–2020)

Historical Cash Flow Quality Index for Scanwolf Corporation Bhd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 7239 cash generation efficiency.

Annual Cash Flow Quality Index for Scanwolf Corporation Bhd (2018–2020)

Year-by-year earnings quality comparison for Scanwolf Corporation Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2020 0.44x RM276.12K RM621.93K ▼ -91.1%
2018 4.98x RM7.56 Million RM1.52 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.