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 how efficiently does SHL Consolidated Bhd generate cash to assess how effectively this company generates cash.
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. Check 6017 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 6017 stock market capitalisation.
| 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 | — |