Salcon Engineering Berhad Cash Flow Quality Index

Latest as of December 2025: 5.82x

Salcon Engineering Berhad cash flow quality index. Salcon Engineering Berhad (8567) has a Cash Flow Quality Index of 5.82x as of December 2025. Operating cash flow of RM35.02 Million exceeds net income of RM6.02 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Salcon Engineering Berhad service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.82x
Operating CF / Net Income

Operating Cash Flow

RM35.02 Million
MYR

Net Income

RM6.02 Million
MYR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Salcon Engineering Berhad (2012–2025)

Cash flow quality index of Salcon Engineering Berhad from 2012 to 2025. Historical Cash Flow Quality Index for Salcon Engineering Berhad across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Salcon Engineering Berhad net asset quality index to measure how much of total assets are equity-financed.

Salcon Engineering Berhad Cash Flow Quality Index by Year (2012–2025)

Salcon Engineering Berhad cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Salcon Engineering Berhad. For the full cash flow conversion analysis, see Salcon Engineering Berhad (8567) cash flow conversion.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 5.82x RM35.02 Million RM6.02 Million ▲ +985.2%
2024 -0.66x RM-11.35 Million RM17.26 Million ▼ -120.1%
2021 3.27x RM39.08 Million RM11.97 Million ▲ +123.1%
2018 -14.13x RM-30.32 Million RM2.15 Million ▼ -297.2%
2015 7.17x RM43.00 Million RM6.00 Million ▲ +126.2%
2014 -27.40x RM-137.00 Million RM5.00 Million ▼ -1570.7%
2013 -1.64x RM-41.00 Million RM25.00 Million ▼ -12.7%
2012 -1.45x RM-16.00 Million RM11.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.