S F Capital Bhd (8745) — Cash Flow Quality Index
Latest as of March 2025:
-41.38x
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. Explore 8745 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-41.38x
Operating CF / Net Income
Operating Cash Flow
RM-21.52 Million
MYR
Net Income
RM520.00K
MYR
Data as of
Mar 2025
Most recent filing
S F Capital Bhd Cash Flow Quality Index (2023–2024)
Historical Cash Flow Quality Index for S F Capital Bhd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see S F Capital Bhd (8745) cash flow conversion.
Annual Cash Flow Quality Index for S F Capital Bhd (2023–2024)
Year-by-year earnings quality comparison for S F Capital Bhd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.