CI Holdings Bhd (2828) — Cash Flow Quality Index
CI Holdings Bhd (2828) has a Cash Flow Quality Index of 1.17x as of December 2025. Operating cash flow of RM53.84 Million exceeds net income of RM45.97 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of CI Holdings Bhd 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
CI Holdings Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for CI Holdings Bhd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CI Holdings Bhd (2828) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CI Holdings Bhd (2012–2025)
Year-by-year earnings quality comparison for CI Holdings Bhd. For live market cap and the full company financial profile, see market value of CI Holdings Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.02x | RM-121.29 Million | RM118.98 Million | ▼ -139.3% |
| 2024 | 2.59x | RM320.05 Million | RM123.39 Million | ▲ +123.6% |
| 2023 | 1.16x | RM116.50 Million | RM100.45 Million | ▲ +230.8% |
| 2022 | 0.35x | RM23.31 Million | RM66.49 Million | ▼ -82.5% |
| 2021 | 2.00x | RM139.89 Million | RM69.97 Million | ▲ +174.0% |
| 2020 | -2.70x | RM-81.32 Million | RM30.11 Million | ▼ -159.7% |
| 2019 | 4.52x | RM86.06 Million | RM19.04 Million | ▲ +240.6% |
| 2018 | 1.33x | RM41.29 Million | RM31.11 Million | ▲ +310.3% |
| 2017 | -0.63x | RM-17.08 Million | RM27.06 Million | ▲ +58.8% |
| 2016 | -1.53x | RM-80.07 Million | RM52.32 Million | ▼ -22.4% |
| 2015 | -1.25x | RM-15.00 Million | RM12.00 Million | ▼ -2645.8% |
| 2012 | -0.05x | RM-30.00 Million | RM659.00 Million | — |