SHL Consolidated Bhd (6017) — Cash Flow Quality Index

Latest as of September 2025: 1.04x

SHL Consolidated Bhd (6017) has a Cash Flow Quality Index of 1.04x as of September 2025. Operating cash flow of RM25.23 Million exceeds net income of RM24.34 Million, indicating high earnings quality where cash backs reported profits. Explore SHL Consolidated Bhd (6017) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.04x
Operating CF / Net Income

Operating Cash Flow

RM25.23 Million
MYR

Net Income

RM24.34 Million
MYR

Data as of

Sep 2025
Most recent filing

SHL Consolidated Bhd Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for SHL Consolidated Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is SHL Consolidated Bhd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SHL Consolidated Bhd (2013–2025)

Year-by-year earnings quality comparison for SHL Consolidated Bhd. For live market cap and the full company financial profile, see SHL Consolidated Bhd (6017) total market value.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 2.13x RM101.01 Million RM47.37 Million ▲ +2726.7%
2024 0.08x RM7.84 Million RM103.92 Million ▼ -93.5%
2023 1.16x RM63.21 Million RM54.42 Million ▲ +63.2%
2022 0.71x RM34.91 Million RM49.06 Million ▲ +172.3%
2021 -0.98x RM-23.08 Million RM23.45 Million ▼ -145.6%
2020 2.16x RM90.26 Million RM41.85 Million ▲ +491.1%
2019 -0.55x RM-45.07 Million RM81.71 Million ▼ -175.5%
2018 0.73x RM60.20 Million RM82.36 Million ▲ +143.7%
2017 0.30x RM24.59 Million RM81.98 Million ▼ -80.1%
2016 1.51x RM127.68 Million RM84.54 Million ▲ +403.7%
2015 -0.50x RM-52.00 Million RM104.57 Million ▼ -120.7%
2014 2.40x RM139.00 Million RM58.00 Million ▲ +78.5%
2013 1.34x RM47.00 Million RM35.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.