Stella Holdings Bhd Cash Flow Quality Index
Stella Holdings Bhd 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. See Stella Holdings Bhd free cash flow to debt ratio 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 Stella Holdings Bhd (2013–2026)
Cash flow quality index of Stella Holdings Bhd from 2013 to 2026. Historical Cash Flow Quality Index for Stella Holdings Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 5006 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Stella Holdings Bhd Cash Flow Quality Index by Year (2013–2026)
Stella Holdings Bhd cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for Stella Holdings Bhd. For the full cash flow conversion analysis, see 5006 operating cash flow.
| 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 | — |