SDS Group Bhd (0212) — 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. Explore 0212 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SDS Group Bhd Cash Flow Quality Index (2016–2026)
Historical Cash Flow Quality Index for SDS Group Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 0212 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SDS Group Bhd (2016–2026)
Year-by-year earnings quality comparison for SDS Group Bhd. For live market cap and the full company financial profile, see 0212 market cap.
| 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 | — |