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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. See debt-free asset ratio of Ho Hup Construction Company to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Ho Hup Construction Company (2013–2020)
Year-by-year earnings quality comparison for Ho Hup Construction Company. For the full cash flow conversion analysis, see how efficiently does Ho Hup Construction Company generate cash.
| 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 | — |