Sycal Ventures Bhd (9717) — Cash Flow Quality Index
Sycal Ventures Bhd (9717) has a Cash Flow Quality Index of 65.20x as of September 2025. Operating cash flow of RM8.74 Million exceeds net income of RM134.00K, indicating high earnings quality where cash backs reported profits. Explore Sycal Ventures Bhd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sycal Ventures Bhd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Sycal Ventures Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Sycal Ventures Bhd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sycal Ventures Bhd (2012–2024)
Year-by-year earnings quality comparison for Sycal Ventures Bhd. For live market cap and the full company financial profile, see Sycal Ventures Bhd stock valuation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |