XiDeLang Holdings Ltd Cash Flow Quality Index
XiDeLang Holdings Ltd 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. See XiDeLang Holdings Ltd (5156) flexibility index 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 XiDeLang Holdings Ltd (2012–2019)
Cash flow quality index of XiDeLang Holdings Ltd from 2012 to 2019. Historical Cash Flow Quality Index for XiDeLang Holdings Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of XiDeLang Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
XiDeLang Holdings Ltd Cash Flow Quality Index by Year (2012–2019)
XiDeLang Holdings Ltd cash flow quality index by year from 2012 to 2019. Year-by-year earnings quality comparison for XiDeLang Holdings Ltd. For the full cash flow conversion analysis, see XiDeLang Holdings Ltd operating cash flow efficiency.
| 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 | — |