Sarawak Consolidated Industries Bhd (9237) — Cash Flow Quality Index

Latest as of June 2025: -5.92x

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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Sarawak Consolidated Industries Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Sarawak Consolidated Industries Bhd to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Sarawak Consolidated Industries Bhd. For live market cap and the full company financial profile, see Sarawak Consolidated Industries Bhd (9237) total market value.

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.