SHL Consolidated Bhd Cash Flow Quality Index
SHL Consolidated Bhd cash flow quality index. SHL Consolidated Bhd (6017) has a Cash Flow Quality Index of 0.54x as of June 2026. Operating cash flow of RM5.24 Million is below net income of RM9.65 Million, suggesting accrual-heavy earnings not yet converted to cash. 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
Cash Flow Quality Index of SHL Consolidated Bhd (2013–2026)
Cash flow quality index of SHL Consolidated Bhd from 2013 to 2026. Historical Cash Flow Quality Index for SHL Consolidated Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 6017 net asset quality score to measure how much of total assets are equity-financed.
SHL Consolidated Bhd Cash Flow Quality Index by Year (2013–2026)
SHL Consolidated Bhd cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for SHL Consolidated Bhd. For the full cash flow conversion analysis, see 6017 cash flow conversion.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.96x | RM34.69 Million | RM36.27 Million | ▼ -55.2% |
| 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 | — |