Crest Builder Holdings Bhd (8591) — Cash Flow Quality Index

Latest as of December 2025: 4.85x

Crest Builder Holdings Bhd (8591) has a Cash Flow Quality Index of 4.85x as of December 2025. Operating cash flow of RM87.18 Million exceeds net income of RM17.98 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Crest Builder Holdings Bhd to assess how effectively this company generates cash.

Cash Flow Quality Index

4.85x
Operating CF / Net Income

Operating Cash Flow

RM87.18 Million
MYR

Net Income

RM17.98 Million
MYR

Data as of

Dec 2025
Most recent filing

Crest Builder Holdings Bhd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Crest Builder Holdings Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 8591 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Crest Builder Holdings Bhd (2012–2025)

Year-by-year earnings quality comparison for Crest Builder Holdings Bhd. For live market cap and the full company financial profile, see Crest Builder Holdings Bhd market cap and net worth.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 4.85x RM87.18 Million RM17.98 Million ▼ -29.2%
2024 6.85x RM74.22 Million RM10.83 Million ▲ +16.2%
2019 5.90x RM113.67 Million RM19.27 Million ▲ +152.6%
2018 2.34x RM164.36 Million RM70.38 Million ▲ +58.9%
2017 1.47x RM65.56 Million RM44.60 Million ▲ +231.5%
2016 0.44x RM11.49 Million RM25.92 Million ▼ -88.3%
2015 3.80x RM38.00 Million RM10.00 Million ▲ +432.0%
2014 0.71x RM15.00 Million RM21.00 Million ▲ +127.1%
2013 -2.63x RM-129.00 Million RM49.00 Million ▲ +18.4%
2012 -3.23x RM-71.00 Million RM22.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.