Xin Hwa Holdings Bhd (5267) — Cash Flow Quality Index
Xin Hwa Holdings Bhd (5267) has a Cash Flow Quality Index of 6.61x as of September 2025. Operating cash flow of RM13.65 Million exceeds net income of RM2.06 Million, indicating high earnings quality where cash backs reported profits. Explore Xin Hwa Holdings Bhd (5267) 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
Xin Hwa Holdings Bhd Cash Flow Quality Index (2015–2022)
Historical Cash Flow Quality Index for Xin Hwa Holdings Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Xin Hwa Holdings Bhd.
Annual Cash Flow Quality Index for Xin Hwa Holdings Bhd (2015–2022)
Year-by-year earnings quality comparison for Xin Hwa Holdings Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.88x | RM13.29 Million | RM4.62 Million | ▼ -47.3% |
| 2021 | 5.46x | RM16.36 Million | RM3.00 Million | ▼ -74.1% |
| 2020 | 21.12x | RM22.66 Million | RM1.07 Million | ▲ +1081.0% |
| 2018 | 1.79x | RM17.71 Million | RM9.91 Million | ▲ +18.2% |
| 2017 | 1.51x | RM24.42 Million | RM16.14 Million | ▲ +29.6% |
| 2016 | 1.17x | RM19.62 Million | RM16.81 Million | ▲ +30.7% |
| 2015 | 0.89x | RM16.45 Million | RM18.42 Million | — |