CSH Alliance Bhd Cash Flow Quality Index

Latest as of June 2026: 0.85x

CSH Alliance Bhd cash flow quality index. CSH Alliance Bhd (7165) has a Cash Flow Quality Index of 0.85x as of June 2026. Operating cash flow of RM1.48 Million is below net income of RM1.74 Million, suggesting accrual-heavy earnings not yet converted to cash. See 7165 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.85x
Operating CF / Net Income

Operating Cash Flow

RM1.48 Million
MYR

Net Income

RM1.74 Million
MYR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of CSH Alliance Bhd (2024–2026)

Cash flow quality index of CSH Alliance Bhd from 2024 to 2026. Historical Cash Flow Quality Index for CSH Alliance Bhd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 7165 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

CSH Alliance Bhd Cash Flow Quality Index by Year (2024–2026)

CSH Alliance Bhd cash flow quality index by year from 2024 to 2026. Year-by-year earnings quality comparison for CSH Alliance Bhd. For the full cash flow conversion analysis, see cash flow conversion of CSH Alliance Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2026 -4.43x RM-64.44 Million RM14.56 Million ▼ -443.1%
2025 1.29x RM34.68 Million RM26.89 Million ▲ +169.6%
2024 -1.85x RM-18.24 Million RM9.85 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.