Critical Holdings Berhad (0291) — Cash Flow Quality Index
Critical Holdings Berhad (0291) has a Cash Flow Quality Index of 0.99x as of December 2025. Operating cash flow of RM7.70 Million is below net income of RM7.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 0291 total asset value for the complete picture of this company's asset base.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Critical Holdings Berhad stock valuation.
| 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 | — |