CSC Steel Holdings Bhd Cash Flow Quality Index
CSC Steel Holdings Bhd cash flow quality index. CSC Steel Holdings Bhd (5094) has a Cash Flow Quality Index of 0.23x as of December 2025. Operating cash flow of RM4.23 Million is below net income of RM18.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can CSC Steel 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
Cash Flow Quality Index of CSC Steel Holdings Bhd (2006–2025)
Cash flow quality index of CSC Steel Holdings Bhd from 2006 to 2025. Historical Cash Flow Quality Index for CSC Steel Holdings Bhd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CSC Steel Holdings Bhd (5094) net asset quality to measure how much of total assets are equity-financed.
CSC Steel Holdings Bhd Cash Flow Quality Index by Year (2006–2025)
CSC Steel Holdings Bhd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for CSC Steel Holdings Bhd. For the full cash flow conversion analysis, see 5094 cash flow metrics.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.17x | RM81.05 Million | RM69.44 Million | ▼ -21.6% |
| 2024 | 1.49x | RM65.73 Million | RM44.16 Million | ▲ +0.2% |
| 2023 | 1.49x | RM95.73 Million | RM64.44 Million | ▼ -80.3% |
| 2022 | 7.53x | RM134.81 Million | RM17.91 Million | ▲ +867.3% |
| 2021 | -0.98x | RM-112.13 Million | RM114.28 Million | ▼ -154.0% |
| 2020 | 1.82x | RM84.66 Million | RM46.57 Million | ▼ -0.9% |
| 2019 | 1.83x | RM79.67 Million | RM43.45 Million | ▼ -42.9% |
| 2018 | 3.21x | RM84.45 Million | RM26.31 Million | ▲ +679.5% |
| 2017 | -0.55x | RM-42.14 Million | RM76.08 Million | ▼ -141.8% |
| 2016 | 1.33x | RM108.87 Million | RM82.12 Million | ▲ +58.5% |
| 2015 | 0.84x | RM55.92 Million | RM66.84 Million | ▼ -63.8% |
| 2013 | 2.31x | RM67.85 Million | RM29.35 Million | ▲ +2.4% |
| 2012 | 2.26x | RM63.24 Million | RM28.01 Million | ▲ +2415.2% |
| 2011 | 0.09x | RM2.65 Million | RM29.55 Million | ▼ -86.4% |
| 2010 | 0.66x | RM45.63 Million | RM69.18 Million | ▼ -63.9% |
| 2009 | 1.83x | RM166.68 Million | RM91.15 Million | ▼ -38.2% |
| 2008 | 2.96x | RM173.75 Million | RM58.77 Million | ▲ +132.3% |
| 2007 | 1.27x | RM118.48 Million | RM93.09 Million | ▲ +5.3% |
| 2006 | 1.21x | RM98.36 Million | RM81.36 Million | — |