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

Latest as of March 2026: 0.41x

CCK Consolidated Holdings Bhd (7035) has a Cash Flow Quality Index of 0.41x as of March 2026. Operating cash flow of RM6.94 Million is below net income of RM17.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 7035 operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

0.41x
Operating CF / Net Income

Operating Cash Flow

RM6.94 Million
MYR

Net Income

RM17.07 Million
MYR

Data as of

Mar 2026
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 7035 stock market capitalisation.

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.