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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Cabnet Holdings Bhd generate cash.
Annual Cash Flow Quality Index for Cabnet Holdings Bhd (2016–2025)
Year-by-year earnings quality comparison for Cabnet Holdings Bhd.
| 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 | — |