See Hup Consolidated Bhd (7053) — Cash Flow Quality Index

Latest as of December 2024: 2.41x

See Hup Consolidated Bhd (7053) has a Cash Flow Quality Index of 2.41x as of December 2024. Operating cash flow of RM2.77 Million exceeds net income of RM1.15 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of See Hup Consolidated Bhd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.41x
Operating CF / Net Income

Operating Cash Flow

RM2.77 Million
MYR

Net Income

RM1.15 Million
MYR

Data as of

Dec 2024
Most recent filing

See Hup Consolidated Bhd Cash Flow Quality Index (2016–2022)

Historical Cash Flow Quality Index for See Hup Consolidated Bhd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 7053 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for See Hup Consolidated Bhd (2016–2022)

Year-by-year earnings quality comparison for See Hup Consolidated Bhd. For live market cap and the full company financial profile, see See Hup Consolidated Bhd (7053) market capitalisation.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2022 -0.39x RM-9.59 Million RM24.73 Million ▲ +81.1%
2018 -2.05x RM-3.75 Million RM1.83 Million ▼ -106.9%
2017 29.80x RM2.65 Million RM88.85K ▲ +4582.9%
2016 0.64x RM7.00 Million RM11.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.