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. Explore Siab Holdings Bhd operating cash flow efficiency to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 (0241) total market value.
| 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 | — |