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 9776 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Check Sinmah Capital Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sinmah Capital Bhd (2013–2017)
Year-by-year earnings quality comparison for Sinmah Capital Bhd. For live market cap and the full company financial profile, see 9776 market cap overview.
| 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 | — |