S F Capital Bhd Cash Flow Quality Index
S F Capital Bhd cash flow quality index. S F Capital Bhd (8745) has a Cash Flow Quality Index of -41.38x as of March 2025. Operating cash flow of RM-21.52 Million is below net income of RM520.00K, suggesting accrual-heavy earnings not yet converted to cash. See S F Capital Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of S F Capital Bhd (2023–2024)
Cash flow quality index of S F Capital Bhd from 2023 to 2024. Historical Cash Flow Quality Index for S F Capital Bhd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of S F Capital Bhd to assess how comfortably operating cash covers total debt obligations.
S F Capital Bhd Cash Flow Quality Index by Year (2023–2024)
S F Capital Bhd cash flow quality index by year from 2023 to 2024. Year-by-year earnings quality comparison for S F Capital Bhd. For the full cash flow conversion analysis, see S F Capital Bhd cash conversion from operations.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.72x | RM1.00 Million | RM1.40 Million | ▲ +126.8% |
| 2023 | -2.68x | RM-6.56 Million | RM2.45 Million | — |