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 cash generation efficiency to assess how effectively this company generates cash.

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. Check total reinvestment intensity of DS Sigma Holdings Berhad to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for DS Sigma Holdings Berhad (2020–2025)

Year-by-year earnings quality comparison for DS Sigma Holdings Berhad. For live market cap and the full company financial profile, see DS Sigma Holdings Berhad market cap and net worth.

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.