CSH Alliance Bhd (7165) — Cash Flow Quality Index
Latest as of June 2026:
0.85x
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. Explore 7165 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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
CSH Alliance Bhd Cash Flow Quality Index (2024–2026)
Historical Cash Flow Quality Index for CSH Alliance Bhd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CSH Alliance Bhd cash flow conversion.
Annual Cash Flow Quality Index for CSH Alliance Bhd (2024–2026)
Year-by-year earnings quality comparison for 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.