Xin Hwa Holdings Bhd Cash Flow Quality Index
Xin Hwa Holdings Bhd cash flow quality index. Xin Hwa Holdings Bhd (5267) has a Cash Flow Quality Index of 7.22x as of June 2026. Operating cash flow of RM6.40 Million exceeds net income of RM887.00K, indicating high earnings quality where cash backs reported profits. Explore how well can Xin Hwa Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Xin Hwa Holdings Bhd (2015–2026)
Cash flow quality index of Xin Hwa Holdings Bhd from 2015 to 2026. Historical Cash Flow Quality Index for Xin Hwa Holdings Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Xin Hwa Holdings Bhd to measure how much of total assets are equity-financed.
Xin Hwa Holdings Bhd Cash Flow Quality Index by Year (2015–2026)
Xin Hwa Holdings Bhd cash flow quality index by year from 2015 to 2026. Year-by-year earnings quality comparison for Xin Hwa Holdings Bhd. For the full cash flow conversion analysis, see Xin Hwa Holdings Bhd (5267) cash conversion ratio.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 12.98x | RM27.73 Million | RM2.14 Million | ▲ +350.6% |
| 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 | — |