Solarvest Holdings Bhd (0215) — Cash Flow Quality Index
Solarvest Holdings Bhd (0215) has a Cash Flow Quality Index of -1.45x as of September 2025. Operating cash flow of RM-38.78 Million is below net income of RM26.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Solarvest Holdings Bhd's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Solarvest Holdings Bhd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Solarvest Holdings Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 0215 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Solarvest Holdings Bhd (2016–2025)
Year-by-year earnings quality comparison for Solarvest Holdings Bhd. For live market cap and the full company financial profile, see market cap of Solarvest Holdings Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.54x | RM-114.24 Million | RM74.17 Million | ▼ -336.0% |
| 2024 | 0.65x | RM30.79 Million | RM47.18 Million | ▼ -67.9% |
| 2023 | 2.04x | RM56.47 Million | RM27.74 Million | ▲ +134.6% |
| 2022 | -5.89x | RM-64.96 Million | RM11.03 Million | ▼ -2708.0% |
| 2021 | 0.23x | RM5.13 Million | RM22.69 Million | ▼ -57.7% |
| 2020 | 0.53x | RM8.81 Million | RM16.49 Million | ▼ -35.8% |
| 2019 | 0.83x | RM10.20 Million | RM12.24 Million | ▲ +200.9% |
| 2018 | 0.28x | RM2.58 Million | RM9.31 Million | ▼ -74.2% |
| 2017 | 1.07x | RM7.75 Million | RM7.22 Million | ▲ +191.3% |
| 2016 | -1.18x | RM-6.13 Million | RM5.20 Million | — |