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 cash flow conversion to assess how effectively this company generates cash.
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 7016 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Chuan Huat Resources Bhd.
| 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 | — |