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. Explore 5009 cash generation efficiency to assess how effectively this company generates cash.
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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is White Horse Bhd worth.
| 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 | — |