DS Sigma Holdings Berhad Cash Flow Quality Index
DS Sigma Holdings Berhad cash flow quality index. 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of DS Sigma Holdings Berhad (2020–2025)
Cash flow quality index of DS Sigma Holdings Berhad from 2020 to 2025. Historical Cash Flow Quality Index for DS Sigma Holdings Berhad across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of DS Sigma Holdings Berhad to measure how much of total assets are equity-financed.
DS Sigma Holdings Berhad Cash Flow Quality Index by Year (2020–2025)
DS Sigma Holdings Berhad cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for DS Sigma Holdings Berhad. For the full cash flow conversion analysis, see DS Sigma Holdings Berhad (0269) cash conversion ratio.
| 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 | — |