Stella Holdings Bhd (5006) — Cash Flow Quality Index
Stella Holdings Bhd (5006) has a Cash Flow Quality Index of -10.36x as of June 2026. Operating cash flow of RM-67.39 Million is below net income of RM6.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Stella Holdings Bhd (5006) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Stella Holdings Bhd Cash Flow Quality Index (2013–2026)
Historical Cash Flow Quality Index for Stella Holdings Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Stella Holdings Bhd operating cash flow efficiency.
Annual Cash Flow Quality Index for Stella Holdings Bhd (2013–2026)
Year-by-year earnings quality comparison for Stella Holdings Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -2.26x | RM-104.89 Million | RM46.49 Million | ▼ -316.7% |
| 2025 | -0.54x | RM-1.09 Million | RM2.01 Million | ▲ +83.6% |
| 2022 | -3.30x | RM-11.15 Million | RM3.38 Million | ▲ +54.2% |
| 2021 | -7.20x | RM-21.73 Million | RM3.02 Million | ▼ -654.3% |
| 2020 | 1.30x | RM3.69 Million | RM2.84 Million | ▲ +65.4% |
| 2017 | 0.79x | RM2.12 Million | RM2.70 Million | ▲ +545.0% |
| 2016 | 0.12x | RM502.78K | RM4.13 Million | ▼ -95.9% |
| 2015 | 3.00x | RM6.00 Million | RM2.00 Million | ▲ +300.0% |
| 2014 | 0.75x | RM3.00 Million | RM4.00 Million | ▲ +400.0% |
| 2013 | -0.25x | RM-1.00 Million | RM4.00 Million | — |