Sycal Ventures Bhd Cash Flow Quality Index
Sycal Ventures Bhd cash flow quality index. 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. See 9717 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sycal Ventures Bhd (2012–2025)
Cash flow quality index of Sycal Ventures Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Sycal Ventures Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sycal Ventures Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Sycal Ventures Bhd Cash Flow Quality Index by Year (2012–2025)
Sycal Ventures Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Sycal Ventures Bhd. For the full cash flow conversion analysis, see Sycal Ventures Bhd (9717) cash flow conversion.
| 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 | — |