Censof Holdings Bhd Cash Flow Quality Index
Censof Holdings Bhd cash flow quality index. Censof Holdings Bhd (5195) has a Cash Flow Quality Index of 8.59x as of December 2025. Operating cash flow of RM5.59 Million exceeds net income of RM651.00K, indicating high earnings quality where cash backs reported profits. See Censof Holdings Bhd (5195) financial flexibility 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 Censof Holdings Bhd (2008–2025)
Cash flow quality index of Censof Holdings Bhd from 2008 to 2025. Historical Cash Flow Quality Index for Censof Holdings Bhd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Censof Holdings Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Censof Holdings Bhd Cash Flow Quality Index by Year (2008–2025)
Censof Holdings Bhd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Censof Holdings Bhd. For the full cash flow conversion analysis, see 5195 cash flow metrics.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | RM6.49 Million | RM8.18 Million | ▲ +3.8% |
| 2024 | 0.76x | RM5.77 Million | RM7.55 Million | ▲ +17.2% |
| 2023 | 0.65x | RM7.22 Million | RM11.07 Million | ▲ +67.9% |
| 2022 | 0.39x | RM9.43 Million | RM24.27 Million | ▼ -49.7% |
| 2021 | 0.77x | RM22.87 Million | RM29.59 Million | ▲ +22.4% |
| 2017 | 0.63x | RM48.25 Million | RM76.42 Million | ▼ -47.6% |
| 2016 | 1.21x | RM12.37 Million | RM10.26 Million | ▲ +90.5% |
| 2015 | 0.63x | RM20.75 Million | RM32.80 Million | ▲ +115.4% |
| 2014 | -4.11x | RM-3.66 Million | RM888.80K | ▼ -1099.6% |
| 2013 | 0.41x | RM4.04 Million | RM9.80 Million | ▲ +105.2% |
| 2012 | 0.20x | RM1.85 Million | RM9.23 Million | ▼ -25.8% |
| 2011 | 0.27x | RM3.44 Million | RM12.73 Million | ▼ -71.8% |
| 2010 | 0.96x | RM9.74 Million | RM10.16 Million | ▲ +1851.0% |
| 2009 | 0.05x | RM508.00K | RM10.34 Million | ▼ -89.1% |
| 2008 | 0.45x | RM2.45 Million | RM5.44 Million | — |