SDS Group Bhd (0212) — Cash Flow Quality Index
Latest as of March 2026:
1.65x
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 how well can SDS Group Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.65x
Operating CF / Net Income
Operating Cash Flow
RM8.14 Million
MYR
Net Income
RM4.93 Million
MYR
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see SDS Group Bhd cash flow conversion.
Annual Cash Flow Quality Index for SDS Group Bhd (2016–2026)
Year-by-year earnings quality comparison for SDS Group Bhd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.