SCGM Bhd (7247) — Cash Flow Quality Index
SCGM Bhd (7247) has a Cash Flow Quality Index of -3.11x as of October 2025. Operating cash flow of RM-3.62 Million is below net income of RM1.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 7247 total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SCGM Bhd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for SCGM Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SCGM Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for SCGM Bhd (2013–2024)
Year-by-year earnings quality comparison for SCGM Bhd. For live market cap and the full company financial profile, see SCGM Bhd stock valuation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.41x | RM-2.98 Million | RM7.29 Million | ▼ -765.6% |
| 2023 | 0.06x | RM20.38 Million | RM332.17 Million | ▼ -95.0% |
| 2022 | 1.24x | RM38.18 Million | RM30.87 Million | ▼ -30.0% |
| 2021 | 1.77x | RM59.38 Million | RM33.60 Million | ▲ +6.3% |
| 2020 | 1.66x | RM28.73 Million | RM17.28 Million | ▲ +209.7% |
| 2018 | 0.54x | RM10.27 Million | RM19.13 Million | ▼ -1.4% |
| 2017 | 0.54x | RM14.48 Million | RM26.60 Million | ▲ +10.1% |
| 2016 | 0.49x | RM12.74 Million | RM25.76 Million | ▼ -62.9% |
| 2015 | 1.33x | RM20.00 Million | RM15.00 Million | ▼ -2.2% |
| 2014 | 1.36x | RM15.00 Million | RM11.00 Million | ▼ -9.1% |
| 2013 | 1.50x | RM12.00 Million | RM8.00 Million | — |