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. Also explore XiDeLang Holdings Ltd total assets for the complete picture of this company's asset base.
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 5156 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of XiDeLang Holdings Ltd.
| 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 | — |