Sinmah Capital Bhd (9776) — Cash Flow Quality Index
Sinmah Capital Bhd (9776) has a Cash Flow Quality Index of -8.44x as of September 2025. Operating cash flow of RM-6.47 Million is below net income of RM767.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Sinmah Capital Bhd (9776) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sinmah Capital Bhd Cash Flow Quality Index (2013–2017)
Historical Cash Flow Quality Index for Sinmah Capital Bhd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sinmah Capital Bhd cash conversion from operations.
Annual Cash Flow Quality Index for Sinmah Capital Bhd (2013–2017)
Year-by-year earnings quality comparison for Sinmah Capital Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 0.14x | RM3.48 Million | RM25.48 Million | ▲ +102.8% |
| 2016 | -4.96x | RM-24.65 Million | RM4.97 Million | ▼ -145.1% |
| 2014 | 11.00x | RM22.00 Million | RM2.00 Million | ▲ +4500.0% |
| 2013 | -0.25x | RM-1.00 Million | RM4.00 Million | — |