CCK Consolidated Holdings Bhd (7035) — Cash Flow Quality Index

Latest as of December 2025: 1.05x

CCK Consolidated Holdings Bhd (7035) has a Cash Flow Quality Index of 1.05x as of December 2025. Operating cash flow of RM15.24 Million exceeds net income of RM14.53 Million, indicating high earnings quality where cash backs reported profits. Explore 7035 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.05x
Operating CF / Net Income

Operating Cash Flow

RM15.24 Million
MYR

Net Income

RM14.53 Million
MYR

Data as of

Dec 2025
Most recent filing

CCK Consolidated Holdings Bhd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for CCK Consolidated Holdings Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CCK Consolidated Holdings Bhd (7035) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for CCK Consolidated Holdings Bhd (2012–2025)

Year-by-year earnings quality comparison for CCK Consolidated Holdings Bhd. For live market cap and the full company financial profile, see market cap of CCK Consolidated Holdings Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 1.02x RM68.41 Million RM67.33 Million ▲ +13.9%
2024 0.89x RM98.55 Million RM110.52 Million ▼ -33.2%
2023 1.34x RM111.23 Million RM83.27 Million ▲ +250.8%
2022 0.38x RM30.99 Million RM81.37 Million ▼ -68.9%
2021 1.23x RM38.21 Million RM31.19 Million ▼ -1.6%
2020 1.25x RM59.68 Million RM47.91 Million ▼ -18.2%
2019 1.52x RM50.50 Million RM33.17 Million ▲ +64.5%
2018 0.93x RM31.81 Million RM34.36 Million ▼ -2.5%
2017 0.95x RM37.37 Million RM39.37 Million ▼ -32.1%
2016 1.40x RM35.48 Million RM25.38 Million ▼ -14.9%
2015 1.64x RM23.00 Million RM14.00 Million ▲ +9.5%
2014 1.50x RM12.00 Million RM8.00 Million ▼ -14.3%
2013 1.75x RM21.00 Million RM12.00 Million ▲ +37.5%
2012 1.27x RM14.00 Million RM11.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.