Chin Hin Group Bhd (5273) — Cash Flow Quality Index
Chin Hin Group Bhd (5273) has a Cash Flow Quality Index of 4.20x as of December 2025. Operating cash flow of RM159.75 Million exceeds net income of RM37.99 Million, indicating high earnings quality where cash backs reported profits. Explore Chin Hin Group Bhd (5273) 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
Chin Hin Group Bhd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Chin Hin Group Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Chin Hin Group Bhd (5273) cash conversion ratio.
Annual Cash Flow Quality Index for Chin Hin Group Bhd (2015–2025)
Year-by-year earnings quality comparison for Chin Hin Group Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.12x | RM219.65 Million | RM103.62 Million | ▲ +3940.9% |
| 2024 | -0.06x | RM-15.11 Million | RM273.76 Million | ▲ +94.5% |
| 2023 | -1.00x | RM-145.90 Million | RM145.66 Million | ▼ -2236.1% |
| 2022 | 0.05x | RM5.47 Million | RM116.56 Million | ▲ +102.1% |
| 2021 | -2.23x | RM-93.12 Million | RM41.74 Million | ▼ -287.0% |
| 2020 | 1.19x | RM29.95 Million | RM25.11 Million | ▲ +39.7% |
| 2019 | 0.85x | RM15.42 Million | RM18.05 Million | ▲ +141.9% |
| 2018 | -2.04x | RM-68.83 Million | RM33.75 Million | ▼ -306.7% |
| 2017 | 0.99x | RM38.94 Million | RM39.46 Million | ▲ +739.0% |
| 2016 | 0.12x | RM6.02 Million | RM51.17 Million | ▼ -88.4% |
| 2015 | 1.02x | RM39.58 Million | RM38.98 Million | — |