Chuan Huat Resources Bhd (7016) — Cash Flow Quality Index
Chuan Huat Resources Bhd (7016) has a Cash Flow Quality Index of -4.19x as of June 2022. Operating cash flow of RM-29.87 Million is below net income of RM7.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Chuan Huat Resources Bhd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chuan Huat Resources Bhd Cash Flow Quality Index (2012–2021)
Historical Cash Flow Quality Index for Chuan Huat Resources Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Chuan Huat Resources Bhd (7016) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Chuan Huat Resources Bhd (2012–2021)
Year-by-year earnings quality comparison for Chuan Huat Resources Bhd. For live market cap and the full company financial profile, see Chuan Huat Resources Bhd market cap and net worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -4.28x | RM-29.87 Million | RM6.98 Million | ▼ -305.6% |
| 2020 | 2.08x | RM31.37 Million | RM15.08 Million | ▲ +795.5% |
| 2018 | 0.23x | RM2.87 Million | RM12.35 Million | ▲ +109.1% |
| 2017 | -2.57x | RM-26.83 Million | RM10.46 Million | ▼ -366.5% |
| 2016 | -0.55x | RM-7.42 Million | RM13.50 Million | ▼ -172.2% |
| 2014 | 0.76x | RM16.00 Million | RM21.00 Million | ▼ -23.8% |
| 2013 | 1.00x | RM9.00 Million | RM9.00 Million | ▼ -55.6% |
| 2012 | 2.25x | RM27.00 Million | RM12.00 Million | — |