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 (0215) cash conversion ratio to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Solarvest Holdings Bhd market capitalisation.
| 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 | — |