Siab Holdings Bhd (0241) — 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. Explore 0241 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Siab Holdings Bhd Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Siab Holdings Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Siab Holdings Bhd (0241) cash conversion ratio.
Annual Cash Flow Quality Index for Siab Holdings Bhd (2018–2025)
Year-by-year earnings quality comparison for Siab Holdings Bhd.
| 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 | — |