Sycal Ventures Bhd (9717) — Cash Flow Quality Index

Latest as of June 2026: -0.17x

Sycal Ventures Bhd (9717) has a Cash Flow Quality Index of -0.17x as of June 2026. Operating cash flow of RM-1.45 Million is below net income of RM8.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 9717 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.17x
Operating CF / Net Income

Operating Cash Flow

RM-1.45 Million
MYR

Net Income

RM8.73 Million
MYR

Data as of

Jun 2026
Most recent filing

Sycal Ventures Bhd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Sycal Ventures Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 9717 operating cash flow.

Annual Cash Flow Quality Index for Sycal Ventures Bhd (2012–2025)

Year-by-year earnings quality comparison for Sycal Ventures Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 0.49x RM4.23 Million RM8.67 Million ▼ -85.0%
2024 3.25x RM9.52 Million RM2.93 Million ▲ +191.0%
2023 1.12x RM5.36 Million RM4.80 Million ▲ +267.9%
2022 -0.67x RM-1.10 Million RM1.65 Million ▲ +89.4%
2021 -6.31x RM-8.01 Million RM1.27 Million ▼ -240.4%
2020 4.50x RM3.51 Million RM780.00K ▲ +116.4%
2019 2.08x RM14.21 Million RM6.84 Million ▲ +567.9%
2018 0.31x RM1.89 Million RM6.06 Million ▼ -82.4%
2017 1.77x RM10.96 Million RM6.20 Million ▲ +453.9%
2016 0.32x RM2.86 Million RM8.97 Million ▲ +1733.7%
2015 -0.02x RM-426.00K RM21.81 Million ▲ +98.4%
2014 -1.20x RM-42.00 Million RM35.00 Million ▼ -45.7%
2013 -0.82x RM-14.00 Million RM17.00 Million ▼ -135.3%
2012 2.33x RM21.00 Million RM9.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.