Censof Holdings Bhd (5195) — 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. Explore 5195 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 how aggressively does Censof Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Censof Holdings Bhd market cap and net worth.
| 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 | — |