SDS Group Bhd Cash Flow Quality Index
SDS Group Bhd cash flow quality index. SDS Group Bhd (0212) has a Cash Flow Quality Index of 1.65x as of March 2026. Operating cash flow of RM8.14 Million exceeds net income of RM4.93 Million, indicating high earnings quality where cash backs reported profits. See 0212 financial 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 SDS Group Bhd (2016–2026)
Cash flow quality index of SDS Group Bhd from 2016 to 2026. Historical Cash Flow Quality Index for SDS Group Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 0212 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
SDS Group Bhd Cash Flow Quality Index by Year (2016–2026)
SDS Group Bhd cash flow quality index by year from 2016 to 2026. Year-by-year earnings quality comparison for SDS Group Bhd. For the full cash flow conversion analysis, see SDS Group Bhd (0212) cash conversion ratio.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.81x | RM48.67 Million | RM26.82 Million | ▲ +4.2% |
| 2025 | 1.74x | RM57.98 Million | RM33.28 Million | ▲ +6.2% |
| 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 | — |