Stella Holdings Bhd (5006) — Cash Flow Quality Index
Stella Holdings Bhd (5006) has a Cash Flow Quality Index of -2.00x as of December 2023. Operating cash flow of RM-4.32 Million is below net income of RM2.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Stella Holdings Bhd (5006) investment intensity 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
Stella Holdings Bhd Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for Stella Holdings Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Stella Holdings Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Stella Holdings Bhd (2013–2022)
Year-by-year earnings quality comparison for Stella Holdings Bhd. For live market cap and the full company financial profile, see 5006 stock market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |