DS Sigma Holdings Berhad (0269) — Cash Flow Quality Index
Latest as of March 2026:
0.42x
DS Sigma Holdings Berhad (0269) has a Cash Flow Quality Index of 0.42x as of March 2026. Operating cash flow of RM618.00K is below net income of RM1.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 0269 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.42x
Operating CF / Net Income
Operating Cash Flow
RM618.00K
MYR
Net Income
RM1.48 Million
MYR
Data as of
Mar 2026
Most recent filing
DS Sigma Holdings Berhad Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for DS Sigma Holdings Berhad across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 0269 cash flow conversion.
Annual Cash Flow Quality Index for DS Sigma Holdings Berhad (2020–2025)
Year-by-year earnings quality comparison for DS Sigma Holdings Berhad.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.29x | RM13.91 Million | RM10.81 Million | ▲ +17.7% |
| 2024 | 1.09x | RM12.04 Million | RM11.01 Million | ▼ -28.5% |
| 2023 | 1.53x | RM12.50 Million | RM8.16 Million | ▲ +18.5% |
| 2022 | 1.29x | RM27.14 Million | RM21.01 Million | ▲ +43.6% |
| 2021 | 0.90x | RM18.28 Million | RM20.32 Million | ▼ -3.6% |
| 2020 | 0.93x | RM9.05 Million | RM9.70 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.