Sarawak Consolidated Industries Bhd Cash Flow Quality Index

Latest as of June 2025: -5.92x

Sarawak Consolidated Industries Bhd cash flow quality index. Sarawak Consolidated Industries Bhd (9237) has a Cash Flow Quality Index of -5.92x as of June 2025. Operating cash flow of RM-13.60 Million is below net income of RM2.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 9237 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-5.92x
Operating CF / Net Income

Operating Cash Flow

RM-13.60 Million
MYR

Net Income

RM2.30 Million
MYR

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Sarawak Consolidated Industries Bhd (2012–2024)

Cash flow quality index of Sarawak Consolidated Industries Bhd from 2012 to 2024. Historical Cash Flow Quality Index for Sarawak Consolidated Industries Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Sarawak Consolidated Industries Bhd (9237) balance sheet quality index to measure how much of total assets are equity-financed.

Sarawak Consolidated Industries Bhd Cash Flow Quality Index by Year (2012–2024)

Sarawak Consolidated Industries Bhd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Sarawak Consolidated Industries Bhd. For the full cash flow conversion analysis, see 9237 cash generation efficiency.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2024 -5.92x RM-13.60 Million RM2.30 Million ▼ -217.7%
2023 -1.86x RM-14.32 Million RM7.68 Million ▼ -398.5%
2019 0.62x RM1.99 Million RM3.19 Million ▼ -27.5%
2016 0.86x RM1.37 Million RM1.59 Million ▼ -78.5%
2015 4.00x RM936.01K RM233.86K ▲ +33.4%
2012 3.00x RM3.00 Million RM1.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.