CI Holdings Bhd Cash Flow Quality Index
CI Holdings Bhd cash flow quality index. CI Holdings Bhd (2828) has a Cash Flow Quality Index of -1.03x as of June 2026. Operating cash flow of RM-15.62 Million is below net income of RM15.21 Million, suggesting accrual-heavy earnings not yet converted to cash. See CI Holdings Bhd financial flexibility index 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 CI Holdings Bhd (2012–2026)
Cash flow quality index of CI Holdings Bhd from 2012 to 2026. Historical Cash Flow Quality Index for CI Holdings Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of CI Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
CI Holdings Bhd Cash Flow Quality Index by Year (2012–2026)
CI Holdings Bhd cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for CI Holdings Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of CI Holdings Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 8.95x | RM303.06 Million | RM33.87 Million | ▲ +977.7% |
| 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 | — |