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. Explore 0216 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 0216 cash flow metrics.
Annual Cash Flow Quality Index for Spring Art Holdings Bhd (2015–2024)
Year-by-year earnings quality comparison for Spring Art Holdings Bhd.
| 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.