Country Heights Holdings Bhd (5738) — 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 debt repayment capacity of Country Heights Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Country Heights Holdings Bhd Cash Flow Quality Index (2012–2021)
Historical Cash Flow Quality Index for Country Heights Holdings Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 5738 cash generation efficiency.
Annual Cash Flow Quality Index for Country Heights Holdings Bhd (2012–2021)
Year-by-year earnings quality comparison for Country Heights Holdings Bhd.
| 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 | — |