Solarvest Holdings Bhd Cash Flow Quality Index
Solarvest Holdings Bhd 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. See Solarvest Holdings Bhd (0215) financial flexibility 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 Solarvest Holdings Bhd (2016–2025)
Cash flow quality index of Solarvest Holdings Bhd from 2016 to 2025. Historical Cash Flow Quality Index for Solarvest Holdings Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 0215 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Solarvest Holdings Bhd Cash Flow Quality Index by Year (2016–2025)
Solarvest Holdings Bhd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Solarvest Holdings Bhd. For the full cash flow conversion analysis, see Solarvest Holdings Bhd (0215) cash flow conversion.
| 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 | — |