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 conversion of Poh Huat Resources Holdings to assess how effectively this company generates cash.
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. Check Poh Huat Resources Holdings (7088) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Poh Huat Resources Holdings (2012–2025)
Year-by-year earnings quality comparison for Poh Huat Resources Holdings. For live market cap and the full company financial profile, see market value of 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 | — |