Xin Hwa Holdings Bhd (5267) — Cash Flow Quality Index

Latest as of September 2025: 6.61x

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. Also explore Xin Hwa Holdings Bhd balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

6.61x
Operating CF / Net Income

Operating Cash Flow

RM13.65 Million
MYR

Net Income

RM2.06 Million
MYR

Data as of

Sep 2025
Most recent filing

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. Check Xin Hwa Holdings Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Xin Hwa Holdings Bhd (2015–2022)

Year-by-year earnings quality comparison for Xin Hwa Holdings Bhd. For live market cap and the full company financial profile, see Xin Hwa Holdings Bhd market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.