Seni Jaya Corporation Bhd (9431) — Cash Flow Quality Index
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. Explore 9431 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 9431 cash generation efficiency.
Annual Cash Flow Quality Index for Seni Jaya Corporation Bhd (2012–2024)
Year-by-year earnings quality comparison for Seni Jaya Corporation Bhd.
| 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 | — |