Signature International Bhd (7246) — 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Signature International Bhd cash flow conversion.
Annual Cash Flow Quality Index for Signature International Bhd (2012–2026)
Year-by-year earnings quality comparison for Signature International Bhd.
| 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 | — |