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. Explore cash flow to debt ratio of SCGM Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SCGM Bhd Cash Flow Quality Index (2013–2026)
Historical Cash Flow Quality Index for SCGM Bhd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 7247 equity financing ratio to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for SCGM Bhd (2013–2026)
Year-by-year earnings quality comparison for SCGM Bhd. For the full cash flow conversion analysis, see SCGM Bhd cash flow conversion.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -6.87x | RM-3.62 Million | RM526.76K | ▼ -1583.5% |
| 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 | — |