S F Capital Bhd (8745) — 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. Explore S F Capital Bhd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check S F Capital Bhd (8745) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for S F Capital Bhd (2023–2024)
Year-by-year earnings quality comparison for S F Capital Bhd. For live market cap and the full company financial profile, see S F Capital Bhd (8745) market capitalisation.
| 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 | — |