Country Heights Holdings Bhd (5738) — Cash Flow Quality Index

Latest as of December 2024: -4.82x

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 5738 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-4.82x
Operating CF / Net Income

Operating Cash Flow

RM-16.20 Million
MYR

Net Income

RM3.36 Million
MYR

Data as of

Dec 2024
Most recent filing

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. Check Country Heights Holdings Bhd (5738) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Country Heights Holdings Bhd (2012–2021)

Year-by-year earnings quality comparison for Country Heights Holdings Bhd. For live market cap and the full company financial profile, see Country Heights Holdings Bhd (5738) total market value.

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