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 cash flow conversion of Country Heights Holdings Bhd to assess how effectively this company generates cash.
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. Check Country Heights Holdings Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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) market capitalisation.
| 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 | — |