XiDeLang Holdings Ltd (5156) — Cash Flow Quality Index
XiDeLang Holdings Ltd (5156) has a Cash Flow Quality Index of -1.45x as of December 2023. Operating cash flow of RM-4.46 Million is below net income of RM3.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does XiDeLang Holdings Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
XiDeLang Holdings Ltd Cash Flow Quality Index (2012–2019)
Historical Cash Flow Quality Index for XiDeLang Holdings Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check XiDeLang Holdings Ltd (5156) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for XiDeLang Holdings Ltd (2012–2019)
Year-by-year earnings quality comparison for XiDeLang Holdings Ltd. For live market cap and the full company financial profile, see 5156 market cap overview.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 1.68x | RM38.68 Million | RM23.06 Million | ▼ -3.9% |
| 2018 | 1.75x | RM59.10 Million | RM33.87 Million | ▼ -36.7% |
| 2017 | 2.76x | RM68.50 Million | RM24.85 Million | ▼ -40.7% |
| 2016 | 4.64x | RM52.35 Million | RM11.27 Million | ▲ +222.4% |
| 2015 | -3.80x | RM-46.95 Million | RM12.37 Million | ▼ -334.3% |
| 2014 | 1.62x | RM81.00 Million | RM50.00 Million | ▲ +95.9% |
| 2013 | 0.83x | RM86.00 Million | RM104.00 Million | ▼ -12.6% |
| 2012 | 0.95x | RM157.00 Million | RM166.00 Million | — |