Selangor Dredging Bhd (2224) — 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. Explore how efficiently does Selangor Dredging Bhd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Selangor Dredging Bhd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Selangor Dredging Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2224 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Selangor Dredging Bhd (2013–2025)
Year-by-year earnings quality comparison for Selangor Dredging Bhd. For live market cap and the full company financial profile, see market value of Selangor Dredging Bhd.
| 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 | — |