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 Censof Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Censof Holdings Bhd.
Annual Cash Flow Quality Index for Censof Holdings Bhd (2008–2025)
Year-by-year earnings quality comparison for Censof Holdings Bhd.
| 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 | — |