CCK Consolidated Holdings Bhd Cash Flow Quality Index

Latest as of June 2026: 1.06x

CCK Consolidated Holdings Bhd cash flow quality index. CCK Consolidated Holdings Bhd (7035) has a Cash Flow Quality Index of 1.06x as of June 2026. Operating cash flow of RM5.36 Million exceeds net income of RM5.06 Million, indicating high earnings quality where cash backs reported profits. See CCK Consolidated Holdings Bhd (7035) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.06x
Operating CF / Net Income

Operating Cash Flow

RM5.36 Million
MYR

Net Income

RM5.06 Million
MYR

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of CCK Consolidated Holdings Bhd from 2012 to 2025. Historical Cash Flow Quality Index for CCK Consolidated Holdings Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 7035 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

CCK Consolidated Holdings Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for CCK Consolidated Holdings Bhd. For the full cash flow conversion analysis, see CCK Consolidated Holdings Bhd (7035) cash flow conversion.

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.