Signature International Bhd (7246) — Cash Flow Quality Index
Signature International Bhd (7246) has a Cash Flow Quality Index of 0.89x as of December 2025. Operating cash flow of RM28.45 Million is below net income of RM31.83 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Signature International Bhd asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Signature International Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Signature International Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Signature International Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Signature International Bhd (2012–2025)
Year-by-year earnings quality comparison for Signature International Bhd. For live market cap and the full company financial profile, see Signature International Bhd market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | RM97.30 Million | RM153.65 Million | ▼ -63.0% |
| 2024 | 1.71x | RM158.14 Million | RM92.52 Million | ▲ +178.8% |
| 2023 | -2.17x | RM-49.95 Million | RM23.02 Million | ▼ -0.3% |
| 2022 | -2.16x | RM-55.35 Million | RM25.58 Million | ▼ -687.0% |
| 2021 | 0.37x | RM3.68 Million | RM9.97 Million | ▼ -97.7% |
| 2019 | 15.93x | RM35.46 Million | RM2.23 Million | ▲ +508.1% |
| 2018 | 2.62x | RM16.98 Million | RM6.48 Million | ▲ +4180.6% |
| 2017 | -0.06x | RM-1.62 Million | RM25.28 Million | ▼ -117.0% |
| 2016 | 0.38x | RM23.45 Million | RM61.99 Million | ▼ -41.5% |
| 2015 | 0.65x | RM22.00 Million | RM34.00 Million | ▲ +145.9% |
| 2014 | 0.26x | RM5.00 Million | RM19.00 Million | ▼ -86.8% |
| 2013 | 2.00x | RM10.00 Million | RM5.00 Million | ▼ -41.2% |
| 2012 | 3.40x | RM17.00 Million | RM5.00 Million | — |