White Horse Bhd (5009) — 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. Also explore 5009 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
White Horse Bhd Cash Flow Quality Index (2011–2022)
Historical Cash Flow Quality Index for White Horse Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check White Horse Bhd (5009) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for White Horse Bhd (2011–2022)
Year-by-year earnings quality comparison for White Horse Bhd. For live market cap and the full company financial profile, see 5009 stock market capitalisation.
| 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 | — |