Crest Builder Holdings Bhd (8591) — Cash Flow Quality Index
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 8591 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Crest Builder Holdings Bhd (8591) cash conversion ratio.
Annual Cash Flow Quality Index for Crest Builder Holdings Bhd (2012–2025)
Year-by-year earnings quality comparison for Crest Builder Holdings Bhd.
| 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 | — |