Ho Hup Construction Company (5169) — Cash Flow Quality Index
Ho Hup Construction Company (5169) has a Cash Flow Quality Index of -128.21x as of June 2021. Operating cash flow of RM-105.78 Million is below net income of RM825.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Ho Hup Construction Company (5169) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ho Hup Construction Company Cash Flow Quality Index (2013–2020)
Historical Cash Flow Quality Index for Ho Hup Construction Company across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ho Hup Construction Company cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ho Hup Construction Company (2013–2020)
Year-by-year earnings quality comparison for Ho Hup Construction Company. For live market cap and the full company financial profile, see Ho Hup Construction Company market cap and net worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -2.83x | RM-137.12 Million | RM48.48 Million | ▼ -224.7% |
| 2019 | 2.27x | RM116.81 Million | RM51.50 Million | ▲ +205.8% |
| 2018 | -2.14x | RM-84.26 Million | RM39.31 Million | ▼ -851.3% |
| 2017 | 0.29x | RM13.91 Million | RM48.76 Million | ▼ -26.2% |
| 2016 | 0.39x | RM30.16 Million | RM78.02 Million | ▲ +146.6% |
| 2015 | -0.83x | RM-59.00 Million | RM71.11 Million | ▲ +2.2% |
| 2014 | -0.85x | RM-56.00 Million | RM66.00 Million | ▼ -250.1% |
| 2013 | 0.57x | RM13.00 Million | RM23.00 Million | — |