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 how well can CI Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 2828 cash generation efficiency.
Annual Cash Flow Quality Index for CI Holdings Bhd (2012–2025)
Year-by-year earnings quality comparison for 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 | — |