Poh Huat Resources Holdings (7088) — Cash Flow Quality Index

Latest as of October 2025: 1.41x

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. Also explore Poh Huat Resources Holdings balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.41x
Operating CF / Net Income

Operating Cash Flow

RM24.03 Million
MYR

Net Income

RM17.01 Million
MYR

Data as of

Oct 2025
Most recent filing

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 7088 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 Poh Huat Resources Holdings stock valuation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.