Signature International Bhd (7246) — Cash Flow Quality Index

Latest as of March 2026: 0.98x

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 cash flow conversion of Signature International Bhd to assess how effectively this company generates cash.

Cash Flow Quality Index

0.98x
Operating CF / Net Income

Operating Cash Flow

RM12.57 Million
MYR

Net Income

RM12.87 Million
MYR

Data as of

Mar 2026
Most recent filing

Signature International Bhd Cash Flow Quality Index (2012–2026)

Historical Cash Flow Quality Index for Signature International Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 7246 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Signature International Bhd (2012–2026)

Year-by-year earnings quality comparison for Signature International Bhd. For live market cap and the full company financial profile, see 7246 company net worth.

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