Signature International Bhd Cash Flow Quality Index
Signature International Bhd cash flow quality index. Signature International Bhd (7246) has a Cash Flow Quality Index of 0.98x as of March 2026. Operating cash flow of RM12.57 Million is below net income of RM12.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Signature International Bhd debt service capacity 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 Signature International Bhd (2012–2026)
Cash flow quality index of Signature International Bhd from 2012 to 2026. Historical Cash Flow Quality Index for Signature International Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Signature International Bhd (7246) balance sheet quality index to measure how much of total assets are equity-financed.
Signature International Bhd Cash Flow Quality Index by Year (2012–2026)
Signature International Bhd cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for Signature International Bhd. For the full cash flow conversion analysis, see 7246 cash flow conversion.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.42x | RM35.40 Million | RM83.85 Million | ▼ -33.3% |
| 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 | — |