Silver Ridge Holdings Bhd Cash Flow Quality Index
Silver Ridge Holdings Bhd 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. See financial flexibility index of Silver Ridge Holdings 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 Silver Ridge Holdings Bhd (2018–2025)
Cash flow quality index of Silver Ridge Holdings Bhd from 2018 to 2025. Historical Cash Flow Quality Index for Silver Ridge Holdings Bhd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Silver Ridge Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
Silver Ridge Holdings Bhd Cash Flow Quality Index by Year (2018–2025)
Silver Ridge Holdings Bhd cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Silver Ridge Holdings Bhd. For the full cash flow conversion analysis, see Silver Ridge Holdings Bhd (0129) cash flow conversion.
| 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 | — |