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 debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Chuan Huat Resources Bhd cash flow conversion.
Annual Cash Flow Quality Index for Chuan Huat Resources Bhd (2012–2021)
Year-by-year earnings quality comparison for 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 | — |