SDS Group Bhd (0212) — Cash Flow Quality Index
SDS Group Bhd (0212) has a Cash Flow Quality Index of 1.97x as of December 2025. Operating cash flow of RM14.13 Million exceeds net income of RM7.18 Million, indicating high earnings quality where cash backs reported profits. Also explore SDS Group 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
SDS Group Bhd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for SDS Group Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is SDS Group Bhd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for SDS Group Bhd (2016–2025)
Year-by-year earnings quality comparison for SDS Group Bhd. For live market cap and the full company financial profile, see market value of SDS Group Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.31x | RM57.98 Million | RM44.30 Million | ▼ -20.2% |
| 2024 | 1.64x | RM53.41 Million | RM32.55 Million | ▼ -14.0% |
| 2023 | 1.91x | RM46.81 Million | RM24.53 Million | ▼ -37.6% |
| 2022 | 3.06x | RM32.48 Million | RM10.62 Million | ▼ -8.7% |
| 2021 | 3.35x | RM24.38 Million | RM7.27 Million | ▼ -4.1% |
| 2020 | 3.50x | RM14.24 Million | RM4.07 Million | ▲ +63.4% |
| 2019 | 2.14x | RM19.91 Million | RM9.30 Million | ▼ -28.2% |
| 2018 | 2.98x | RM19.76 Million | RM6.63 Million | ▲ +19.1% |
| 2017 | 2.50x | RM19.91 Million | RM7.96 Million | ▼ -19.6% |
| 2016 | 3.11x | RM14.64 Million | RM4.71 Million | — |