Siab Holdings Bhd (0241) — Cash Flow Quality Index
Siab Holdings Bhd (0241) has a Cash Flow Quality Index of -14.07x as of September 2025. Operating cash flow of RM-19.93 Million is below net income of RM1.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Siab Holdings Bhd balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Siab Holdings Bhd Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Siab Holdings Bhd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 0241 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Siab Holdings Bhd (2018–2024)
Year-by-year earnings quality comparison for Siab Holdings Bhd. For live market cap and the full company financial profile, see Siab Holdings Bhd stock valuation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |