Censof Holdings Bhd (5195) — Cash Flow Quality Index

Latest as of December 2025: 8.59x

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. Explore 5195 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

8.59x
Operating CF / Net Income

Operating Cash Flow

RM5.59 Million
MYR

Net Income

RM651.00K
MYR

Data as of

Dec 2025
Most recent filing

Censof Holdings Bhd Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Censof Holdings Bhd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Censof Holdings Bhd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Censof Holdings Bhd (2008–2025)

Year-by-year earnings quality comparison for Censof Holdings Bhd. For live market cap and the full company financial profile, see 5195 market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.