Poh Huat Resources Holdings Cash Flow Quality Index
Poh Huat Resources Holdings cash flow quality index. Poh Huat Resources Holdings (7088) has a Cash Flow Quality Index of 2.02x as of October 2025. Operating cash flow of RM34.43 Million exceeds net income of RM17.01 Million, indicating high earnings quality where cash backs reported profits. See Poh Huat Resources Holdings free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Poh Huat Resources Holdings (2012–2025)
Cash flow quality index of Poh Huat Resources Holdings from 2012 to 2025. Historical Cash Flow Quality Index for Poh Huat Resources Holdings across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Poh Huat Resources Holdings (7088) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Poh Huat Resources Holdings Cash Flow Quality Index by Year (2012–2025)
Poh Huat Resources Holdings cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Poh Huat Resources Holdings. For the full cash flow conversion analysis, see Poh Huat Resources Holdings cash conversion from operations.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.02x | RM34.43 Million | RM17.01 Million | ▲ +161.5% |
| 2024 | 0.77x | RM22.73 Million | RM29.36 Million | ▼ -73.9% |
| 2023 | 2.96x | RM79.10 Million | RM26.71 Million | ▲ +98.1% |
| 2022 | 1.49x | RM125.64 Million | RM84.05 Million | ▲ +942.7% |
| 2021 | -0.18x | RM-5.72 Million | RM32.22 Million | ▼ -119.7% |
| 2020 | 0.90x | RM46.79 Million | RM51.91 Million | ▼ -35.6% |
| 2019 | 1.40x | RM71.29 Million | RM50.90 Million | ▲ +55.0% |
| 2018 | 0.90x | RM51.99 Million | RM57.53 Million | ▲ +2.4% |
| 2017 | 0.88x | RM59.32 Million | RM67.21 Million | ▲ +59.9% |
| 2016 | 0.55x | RM32.35 Million | RM58.61 Million | ▼ -56.1% |
| 2015 | 1.26x | RM49.00 Million | RM39.00 Million | ▼ -28.2% |
| 2014 | 1.75x | RM42.00 Million | RM24.00 Million | ▲ +147.9% |
| 2013 | 0.71x | RM12.00 Million | RM17.00 Million | ▼ -66.9% |
| 2012 | 2.13x | RM32.00 Million | RM15.00 Million | — |