China Ouhua Winery Holdings (5188) — Cash Flow Quality Index

Latest as of December 2019: 14.05x

China Ouhua Winery Holdings (5188) has a Cash Flow Quality Index of 14.05x as of December 2019. Operating cash flow of RM4.40 Million exceeds net income of RM313.00K, indicating high earnings quality where cash backs reported profits. Explore China Ouhua Winery Holdings debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

14.05x
Operating CF / Net Income

Operating Cash Flow

RM4.40 Million
MYR

Net Income

RM313.00K
MYR

Data as of

Dec 2019
Most recent filing

China Ouhua Winery Holdings Cash Flow Quality Index (2019–2019)

Historical Cash Flow Quality Index for China Ouhua Winery Holdings across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see China Ouhua Winery Holdings operating cash flow efficiency.

Annual Cash Flow Quality Index for China Ouhua Winery Holdings (2019–2019)

Year-by-year earnings quality comparison for China Ouhua Winery Holdings.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2019 17.12x RM4.40 Million RM257.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.