Critical Holdings Berhad Cash Flow Quality Index
Critical Holdings Berhad cash flow quality index. Critical Holdings Berhad (0291) has a Cash Flow Quality Index of -1.37x as of June 2026. Operating cash flow of RM-11.21 Million is below net income of RM8.16 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
Cash Flow Quality Index of Critical Holdings Berhad (2020–2026)
Cash flow quality index of Critical Holdings Berhad from 2020 to 2026. Historical Cash Flow Quality Index for Critical Holdings Berhad across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Critical Holdings Berhad to measure how much of total assets are equity-financed.
Critical Holdings Berhad Cash Flow Quality Index by Year (2020–2026)
Critical Holdings Berhad cash flow quality index by year from 2020 to 2026. Year-by-year earnings quality comparison for Critical Holdings Berhad. For the full cash flow conversion analysis, see cash flow conversion of Critical Holdings Berhad.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.39x | RM8.70 Million | RM22.33 Million | ▼ -71.8% |
| 2025 | 1.38x | RM38.54 Million | RM27.90 Million | ▲ +24.7% |
| 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 | — |