Spring Art Holdings Bhd (0216) — Cash Flow Quality Index
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. Explore how efficiently does Spring Art Holdings Bhd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Spring Art Holdings Bhd (0216) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 0216 market cap overview.
| 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 | — |