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 Selangor Dredging Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Selangor Dredging Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 2224 market cap overview.
| 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 | — |