Seni Jaya Corporation Bhd Cash Flow Quality Index
Seni Jaya Corporation Bhd 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 Seni Jaya Corporation Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Seni Jaya Corporation Bhd (2012–2024)
Cash flow quality index of Seni Jaya Corporation Bhd from 2012 to 2024. Historical Cash Flow Quality Index for Seni Jaya Corporation Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 9431 net asset quality score to measure how much of total assets are equity-financed.
Seni Jaya Corporation Bhd Cash Flow Quality Index by Year (2012–2024)
Seni Jaya Corporation Bhd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Seni Jaya Corporation Bhd. For the full cash flow conversion analysis, see Seni Jaya Corporation Bhd (9431) cash flow conversion.
| 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 | — |