Poh Huat Resources Holdings (7088) — Cash Flow Quality Index
Poh Huat Resources Holdings (7088) has a Cash Flow Quality Index of 1.41x as of October 2025. Operating cash flow of RM24.03 Million exceeds net income of RM17.01 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Poh Huat Resources Holdings to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Poh Huat Resources Holdings Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Poh Huat Resources Holdings across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Poh Huat Resources Holdings operating cash flow efficiency.
Annual Cash Flow Quality Index for Poh Huat Resources Holdings (2012–2025)
Year-by-year earnings quality comparison for Poh Huat Resources Holdings.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.41x | RM24.03 Million | RM17.01 Million | ▲ +82.5% |
| 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 | — |