Selangor Dredging Bhd Cash Flow Quality Index
Selangor Dredging Bhd cash flow quality index. Selangor Dredging Bhd (2224) has a Cash Flow Quality Index of 0.77x as of March 2025. Operating cash flow of RM22.90 Million is below net income of RM29.70 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Selangor Dredging Bhd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Selangor Dredging Bhd (2013–2025)
Cash flow quality index of Selangor Dredging Bhd from 2013 to 2025. Historical Cash Flow Quality Index for Selangor Dredging Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 2224 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Selangor Dredging Bhd Cash Flow Quality Index by Year (2013–2025)
Selangor Dredging Bhd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Selangor Dredging Bhd. For the full cash flow conversion analysis, see 2224 cash flow metrics.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.77x | RM22.90 Million | RM29.70 Million | ▲ +290.2% |
| 2024 | -0.41x | RM-11.63 Million | RM28.69 Million | ▲ +92.4% |
| 2023 | -5.32x | RM-33.23 Million | RM6.25 Million | ▼ -154.5% |
| 2022 | 9.76x | RM65.93 Million | RM6.76 Million | ▲ +1329.6% |
| 2019 | -0.79x | RM-28.34 Million | RM35.72 Million | ▲ +56.3% |
| 2018 | -1.82x | RM-96.07 Million | RM52.89 Million | ▼ -330.5% |
| 2017 | 0.79x | RM54.05 Million | RM68.58 Million | ▲ +60.8% |
| 2016 | 0.49x | RM22.96 Million | RM46.87 Million | ▼ -47.0% |
| 2015 | 0.93x | RM62.00 Million | RM67.00 Million | ▼ -43.8% |
| 2014 | 1.65x | RM102.00 Million | RM62.00 Million | ▲ +132.3% |
| 2013 | 0.71x | RM34.00 Million | RM48.00 Million | — |