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 5156 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of XiDeLang Holdings Ltd.
Annual Cash Flow Quality Index for XiDeLang Holdings Ltd (2012–2019)
Year-by-year earnings quality comparison for 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 | — |