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) cash conversion ratio to assess how effectively this company generates cash.
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 5006 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Stella Holdings Bhd.
| 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 | — |