White Horse Bhd Cash Flow Quality Index
White Horse Bhd cash flow quality index. White Horse Bhd (5009) has a Cash Flow Quality Index of 0.51x as of December 2023. Operating cash flow of RM8.40 Million is below net income of RM16.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore White Horse Bhd 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
Cash Flow Quality Index of White Horse Bhd (2011–2022)
Cash flow quality index of White Horse Bhd from 2011 to 2022. Historical Cash Flow Quality Index for White Horse Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 5009 net asset quality index to measure how much of total assets are equity-financed.
White Horse Bhd Cash Flow Quality Index by Year (2011–2022)
White Horse Bhd cash flow quality index by year from 2011 to 2022. Year-by-year earnings quality comparison for White Horse Bhd. For the full cash flow conversion analysis, see 5009 cash flow conversion.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -74.75x | RM-59.20 Million | RM792.00K | ▼ -8816.4% |
| 2021 | 0.86x | RM14.36 Million | RM16.74 Million | ▼ -75.0% |
| 2017 | 3.43x | RM18.58 Million | RM5.41 Million | ▲ +45.6% |
| 2016 | 2.36x | RM64.30 Million | RM27.27 Million | ▼ -14.7% |
| 2015 | 2.76x | RM94.00 Million | RM34.00 Million | ▲ +247.1% |
| 2014 | 0.80x | RM47.00 Million | RM59.00 Million | ▼ -55.0% |
| 2013 | 1.77x | RM85.00 Million | RM48.00 Million | ▲ +380.7% |
| 2012 | 0.37x | RM14.00 Million | RM38.00 Million | ▼ -63.8% |
| 2011 | 1.02x | RM62.00 Million | RM61.00 Million | — |