Seni Jaya Corporation Bhd (9431) — Cash Flow Quality Index

Latest as of December 2025: 1.09x

Seni Jaya Corporation Bhd (9431) has a Cash Flow Quality Index of 1.09x as of December 2025. Operating cash flow of RM11.58 Million exceeds net income of RM10.63 Million, indicating high earnings quality where cash backs reported profits. Also explore total assets of Seni Jaya Corporation Bhd for the complete picture of this company's asset base.

Cash Flow Quality Index

1.09x
Operating CF / Net Income

Operating Cash Flow

RM11.58 Million
MYR

Net Income

RM10.63 Million
MYR

Data as of

Dec 2025
Most recent filing

Seni Jaya Corporation Bhd Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Seni Jaya Corporation Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Seni Jaya Corporation Bhd (9431) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Seni Jaya Corporation Bhd (2012–2024)

Year-by-year earnings quality comparison for Seni Jaya Corporation Bhd. For live market cap and the full company financial profile, see Seni Jaya Corporation Bhd market cap and net worth.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2024 1.62x RM21.64 Million RM13.38 Million ▲ +9756.2%
2023 -0.02x RM-173.07K RM10.33 Million ▼ -101.6%
2022 1.08x RM7.85 Million RM7.29 Million ▲ +105.4%
2017 -20.06x RM-3.76 Million RM187.34K ▼ -762.6%
2016 3.03x RM4.30 Million RM1.42 Million ▲ +202.7%
2015 1.00x RM1.00 Million RM1.00 Million ▼ -80.0%
2014 5.00x RM5.00 Million RM1.00 Million ▲ +200.0%
2013 1.67x RM5.00 Million RM3.00 Million ▲ +122.2%
2012 0.75x RM3.00 Million RM4.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.