Cabnet Holdings Bhd (0191) — Cash Flow Quality Index
Cabnet Holdings Bhd (0191) has a Cash Flow Quality Index of 0.39x as of November 2025. Operating cash flow of RM456.00K is below net income of RM1.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Cabnet Holdings Bhd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cabnet Holdings Bhd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Cabnet Holdings Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 0191 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cabnet Holdings Bhd (2016–2025)
Year-by-year earnings quality comparison for Cabnet Holdings Bhd. For live market cap and the full company financial profile, see 0191 stock market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.42x | RM-1.42 Million | RM3.37 Million | ▼ -131.3% |
| 2024 | 1.34x | RM7.71 Million | RM5.73 Million | ▲ +101.4% |
| 2022 | 0.67x | RM808.69K | RM1.21 Million | ▲ +77.3% |
| 2020 | 0.38x | RM1.45 Million | RM3.84 Million | ▲ +278.8% |
| 2019 | 0.10x | RM621.44K | RM6.25 Million | ▲ +100.2% |
| 2018 | 0.05x | RM324.14K | RM6.53 Million | ▼ -73.5% |
| 2017 | 0.19x | RM1.26 Million | RM6.75 Million | ▼ -55.6% |
| 2016 | 0.42x | RM2.55 Million | RM6.06 Million | — |