Spring Art Holdings Bhd Cash Flow Quality Index
Spring Art Holdings Bhd 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 Spring Art Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Spring Art Holdings Bhd (2015–2024)
Cash flow quality index of Spring Art Holdings Bhd from 2015 to 2024. Historical Cash Flow Quality Index for Spring Art Holdings Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Spring Art Holdings Bhd (0216) net asset quality to measure how much of total assets are equity-financed.
Spring Art Holdings Bhd Cash Flow Quality Index by Year (2015–2024)
Spring Art Holdings Bhd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Spring Art Holdings Bhd. For the full cash flow conversion analysis, see Spring Art Holdings Bhd operating cash flow efficiency.
| 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 | — |