Chin Hin Group Property Bhd Cash Flow Quality Index

Latest as of September 2025: -0.48x

Chin Hin Group Property Bhd cash flow quality index. Chin Hin Group Property Bhd (7187) has a Cash Flow Quality Index of -0.48x as of September 2025. Operating cash flow of RM-29.26 Million is below net income of RM60.77 Million, suggesting accrual-heavy earnings not yet converted to cash. See 7187 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.48x
Operating CF / Net Income

Operating Cash Flow

RM-29.26 Million
MYR

Net Income

RM60.77 Million
MYR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Chin Hin Group Property Bhd (2018–2025)

Cash flow quality index of Chin Hin Group Property Bhd from 2018 to 2025. Historical Cash Flow Quality Index for Chin Hin Group Property Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Chin Hin Group Property Bhd (7187) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Chin Hin Group Property Bhd Cash Flow Quality Index by Year (2018–2025)

Chin Hin Group Property Bhd cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Chin Hin Group Property Bhd. For the full cash flow conversion analysis, see cash flow conversion of Chin Hin Group Property Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 -8.26x RM-269.74 Million RM32.65 Million ▼ -192.0%
2024 -2.83x RM-140.58 Million RM49.68 Million ▼ -151.4%
2023 -1.13x RM-11.98 Million RM10.65 Million ▲ +96.5%
2022 -31.77x RM-152.55 Million RM4.80 Million ▼ -1248.1%
2021 -2.36x RM-26.16 Million RM11.10 Million ▲ +10.8%
2020 -2.64x RM-9.90 Million RM3.75 Million ▼ -194.6%
2019 -0.90x RM-5.74 Million RM6.40 Million ▲ +55.7%
2018 -2.02x RM-18.59 Million RM9.19 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.