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 SCGM Bhd operating cash flow efficiency to assess how effectively this company generates cash.
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 7247 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 (7247) total market value.
| 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 | — |