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 conversion to assess how effectively this company generates cash.
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. Check Critical Holdings Berhad (0291) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Critical Holdings Berhad (2020–2025)
Year-by-year earnings quality comparison for Critical Holdings Berhad. For live market cap and the full company financial profile, see 0291 company net worth.
| 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 | — |