Silver Ridge Holdings Bhd (0129) — Cash Flow Quality Index
Silver Ridge Holdings Bhd (0129) has a Cash Flow Quality Index of -4.77x as of March 2026. Operating cash flow of RM-2.42 Million is below net income of RM507.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore 0129 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Silver Ridge Holdings Bhd Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Silver Ridge Holdings Bhd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Silver Ridge Holdings Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Silver Ridge Holdings Bhd (2018–2025)
Year-by-year earnings quality comparison for Silver Ridge Holdings Bhd. For live market cap and the full company financial profile, see 0129 company net worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -4.36x | RM-10.35 Million | RM2.38 Million | ▲ +30.5% |
| 2024 | -6.27x | RM-3.46 Million | RM551.52K | ▼ -340.5% |
| 2018 | 2.60x | RM1.61 Million | RM619.05K | — |