SHL Consolidated Bhd (6017) — Cash Flow Quality Index
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 debt repayment capacity of SHL Consolidated Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see SHL Consolidated Bhd cash conversion from operations.
Annual Cash Flow Quality Index for SHL Consolidated Bhd (2013–2025)
Year-by-year earnings quality comparison for SHL Consolidated Bhd.
| 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 | — |