Country Heights Holdings Bhd Cash Flow Quality Index
Country Heights Holdings Bhd cash flow quality index. Country Heights Holdings Bhd (5738) has a Cash Flow Quality Index of -4.82x as of December 2024. Operating cash flow of RM-16.20 Million is below net income of RM3.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Country Heights Holdings Bhd (5738) 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
Cash Flow Quality Index of Country Heights Holdings Bhd (2012–2021)
Cash flow quality index of Country Heights Holdings Bhd from 2012 to 2021. Historical Cash Flow Quality Index for Country Heights Holdings Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Country Heights Holdings Bhd net asset quality index to measure how much of total assets are equity-financed.
Country Heights Holdings Bhd Cash Flow Quality Index by Year (2012–2021)
Country Heights Holdings Bhd cash flow quality index by year from 2012 to 2021. Year-by-year earnings quality comparison for Country Heights Holdings Bhd. For the full cash flow conversion analysis, see 5738 cash generation efficiency.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.64x | RM-1.68 Million | RM2.64 Million | ▼ -3106.5% |
| 2018 | 0.02x | RM2.22 Million | RM104.94 Million | ▲ +100.1% |
| 2017 | -17.67x | RM-7.30 Million | RM413.00K | ▼ -1470.0% |
| 2014 | 1.29x | RM49.00 Million | RM38.00 Million | ▼ -29.7% |
| 2013 | 1.83x | RM66.00 Million | RM36.00 Million | ▲ +31.0% |
| 2012 | 1.40x | RM35.00 Million | RM25.00 Million | — |