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 cash flow to debt ratio of Sarawak Consolidated Industries Bhd 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

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. For the full cash flow conversion analysis, see Sarawak Consolidated Industries Bhd cash flow conversion.

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

Year-by-year earnings quality comparison for Sarawak Consolidated Industries Bhd.

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.