Cabnet Holdings Bhd Cash Flow Quality Index
Cabnet Holdings Bhd 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. See Cabnet Holdings Bhd (0191) flexibility index 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 Cabnet Holdings Bhd (2016–2025)
Cash flow quality index of Cabnet Holdings Bhd from 2016 to 2025. Historical Cash Flow Quality Index for Cabnet Holdings Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 0191 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cabnet Holdings Bhd Cash Flow Quality Index by Year (2016–2025)
Cabnet Holdings Bhd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Cabnet Holdings Bhd. For the full cash flow conversion analysis, see 0191 cash flow conversion.
| 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 | — |