Critical Holdings Berhad (0291) — Cash Flow Quality Index
Critical Holdings Berhad (0291) has a Cash Flow Quality Index of -5.60x as of March 2026. Operating cash flow of RM-6.69 Million is below net income of RM1.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Critical Holdings Berhad 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
Critical Holdings Berhad Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Critical Holdings Berhad across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Critical Holdings Berhad cash flow conversion.
Annual Cash Flow Quality Index for Critical Holdings Berhad (2020–2025)
Year-by-year earnings quality comparison for Critical Holdings Berhad.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.38x | RM38.54 Million | RM27.96 Million | ▲ +24.4% |
| 2024 | 1.11x | RM21.38 Million | RM19.30 Million | ▲ +64.9% |
| 2023 | 0.67x | RM6.44 Million | RM9.59 Million | ▲ +720.0% |
| 2022 | 0.08x | RM646.73K | RM7.90 Million | ▼ -91.7% |
| 2021 | 0.98x | RM4.68 Million | RM4.76 Million | ▲ +1857.4% |
| 2020 | 0.05x | RM132.63K | RM2.64 Million | — |