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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Silver Ridge Holdings Bhd.
Annual Cash Flow Quality Index for Silver Ridge Holdings Bhd (2018–2025)
Year-by-year earnings quality comparison for 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 | — |