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. Also explore Cabnet Holdings Bhd assets under control for the complete picture of this company's asset base.
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 how tangible is Cabnet Holdings Bhd's equity to evaluate the tangible quality of the company's equity base.
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 how much is Cabnet Holdings Bhd worth.
| 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 | — |