Siab Holdings Bhd Cash Flow Quality Index
Siab Holdings Bhd cash flow quality index. Siab Holdings Bhd (0241) has a Cash Flow Quality Index of 70.07x as of March 2026. Operating cash flow of RM58.51 Million exceeds net income of RM835.00K, indicating high earnings quality where cash backs reported profits. See financial agility of Siab Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Siab Holdings Bhd (2018–2025)
Cash flow quality index of Siab Holdings Bhd from 2018 to 2025. Historical Cash Flow Quality Index for Siab Holdings Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Siab Holdings Bhd (0241) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Siab Holdings Bhd Cash Flow Quality Index by Year (2018–2025)
Siab Holdings Bhd cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Siab Holdings Bhd. For the full cash flow conversion analysis, see 0241 cash flow conversion.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 30.56x | RM33.92 Million | RM1.11 Million | ▲ +1317.5% |
| 2024 | 2.16x | RM8.61 Million | RM4.00 Million | ▲ +211.3% |
| 2021 | -1.94x | RM-10.42 Million | RM5.38 Million | ▼ -407.1% |
| 2020 | 0.63x | RM6.96 Million | RM11.02 Million | ▲ +471.6% |
| 2019 | 0.11x | RM768.00K | RM6.96 Million | ▼ -82.0% |
| 2018 | 0.61x | RM4.78 Million | RM7.78 Million | — |