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. Also explore balance sheet size of Ho Hup Construction Company for the complete picture of this company's asset base.
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 5169 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 5169 market cap.
| 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 | — |