CSC Steel Holdings Bhd (5094) — Cash Flow Quality Index

Latest as of December 2025: 0.23x

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 CSC Steel Holdings Bhd (5094) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.23x
Operating CF / Net Income

Operating Cash Flow

RM4.23 Million
MYR

Net Income

RM18.34 Million
MYR

Data as of

Dec 2025
Most recent filing

CSC Steel Holdings Bhd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for CSC Steel Holdings Bhd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of CSC Steel Holdings Bhd.

Annual Cash Flow Quality Index for CSC Steel Holdings Bhd (2006–2025)

Year-by-year earnings quality comparison for CSC Steel Holdings Bhd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.