Silver Ridge Holdings Bhd (0129) — Cash Flow Quality Index
Silver Ridge Holdings Bhd (0129) has a Cash Flow Quality Index of -15.98x as of December 2025. Operating cash flow of RM-14.97 Million is below net income of RM937.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Silver Ridge Holdings Bhd for the complete picture of this company's asset base.
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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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 market cap of Silver Ridge Holdings Bhd.
| 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 | — |