Sinmah Capital Bhd Cash Flow Quality Index
Sinmah Capital Bhd 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. See financial agility of Sinmah Capital Bhd 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 Sinmah Capital Bhd (2013–2017)
Cash flow quality index of Sinmah Capital Bhd from 2013 to 2017. Historical Cash Flow Quality Index for Sinmah Capital Bhd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sinmah Capital Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Sinmah Capital Bhd Cash Flow Quality Index by Year (2013–2017)
Sinmah Capital Bhd cash flow quality index by year from 2013 to 2017. Year-by-year earnings quality comparison for Sinmah Capital Bhd. For the full cash flow conversion analysis, see Sinmah Capital Bhd (9776) cash flow conversion.
| 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 | — |