Chuan Huat Resources Bhd Cash Flow Quality Index
Chuan Huat Resources Bhd 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 how well can Chuan Huat Resources Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Chuan Huat Resources Bhd (2012–2021)
Cash flow quality index of Chuan Huat Resources Bhd from 2012 to 2021. Historical Cash Flow Quality Index for Chuan Huat Resources Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Chuan Huat Resources Bhd's balance sheet to measure how much of total assets are equity-financed.
Chuan Huat Resources Bhd Cash Flow Quality Index by Year (2012–2021)
Chuan Huat Resources Bhd cash flow quality index by year from 2012 to 2021. Year-by-year earnings quality comparison for Chuan Huat Resources Bhd. For the full cash flow conversion analysis, see 7016 cash flow conversion.
| 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 | — |