CSC Steel Holdings Bhd (5094) — 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 CSC Steel Holdings Bhd long-term investment allocation 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
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. Check tangible equity quality of CSC Steel Holdings Bhd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CSC Steel Holdings Bhd (2006–2025)
Year-by-year earnings quality comparison for CSC Steel Holdings Bhd. For live market cap and the full company financial profile, see CSC Steel Holdings Bhd stock valuation.
| 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 | — |