CSH Alliance Bhd (7165) — Cash Flow Quality Index
CSH Alliance Bhd (7165) has a Cash Flow Quality Index of -44.15x as of March 2026. Operating cash flow of RM-100.13 Million is below net income of RM2.27 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CSH Alliance Bhd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CSH Alliance Bhd Cash Flow Quality Index (2024–2025)
Historical Cash Flow Quality Index for CSH Alliance Bhd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of CSH Alliance Bhd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CSH Alliance Bhd (2024–2025)
Year-by-year earnings quality comparison for CSH Alliance Bhd. For live market cap and the full company financial profile, see CSH Alliance Bhd market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.34x | RM34.69 Million | RM25.93 Million | ▲ +172.2% |
| 2024 | -1.85x | RM-18.24 Million | RM9.85 Million | — |