Spring Art Holdings Bhd (0216) — Cash Flow Quality Index

Latest as of June 2025: 8.85x

Spring Art Holdings Bhd (0216) has a Cash Flow Quality Index of 8.85x as of June 2025. Operating cash flow of RM1.59 Million exceeds net income of RM180.00K, indicating high earnings quality where cash backs reported profits. Also explore Spring Art Holdings Bhd total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

8.85x
Operating CF / Net Income

Operating Cash Flow

RM1.59 Million
MYR

Net Income

RM180.00K
MYR

Data as of

Jun 2025
Most recent filing

Spring Art Holdings Bhd Cash Flow Quality Index (2015–2024)

Historical Cash Flow Quality Index for Spring Art Holdings Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 0216 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Spring Art Holdings Bhd (2015–2024)

Year-by-year earnings quality comparison for Spring Art Holdings Bhd. For live market cap and the full company financial profile, see Spring Art Holdings Bhd market cap and net worth.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2024 1.45x RM9.77 Million RM6.72 Million ▲ +28.0%
2023 1.14x RM8.47 Million RM7.46 Million ▼ -83.8%
2022 6.99x RM15.16 Million RM2.17 Million ▲ +905.9%
2021 -0.87x RM-5.00 Million RM5.77 Million ▼ -213.4%
2020 0.76x RM4.97 Million RM6.50 Million ▼ -49.7%
2019 1.52x RM12.27 Million RM8.07 Million ▲ +83.2%
2018 0.83x RM7.00 Million RM8.43 Million ▲ +24.5%
2017 0.67x RM6.76 Million RM10.14 Million ▼ -30.6%
2016 0.96x RM9.22 Million RM9.59 Million ▲ +77.5%
2015 0.54x RM4.39 Million RM8.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.