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. Explore Solarvest Holdings Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Solarvest Holdings Bhd (0215) cash conversion ratio.
Annual Cash Flow Quality Index for Solarvest Holdings Bhd (2016–2025)
Year-by-year earnings quality comparison for 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 | — |