Cheetah Holdings Bhd (7209) — Cash Flow Quality Index
Cheetah Holdings Bhd (7209) has a Cash Flow Quality Index of -0.41x as of March 2024. Operating cash flow of RM-2.25 Million is below net income of RM5.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Cheetah Holdings Bhd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cheetah Holdings Bhd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Cheetah Holdings Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Cheetah Holdings Bhd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cheetah Holdings Bhd (2012–2024)
Year-by-year earnings quality comparison for Cheetah Holdings Bhd. For live market cap and the full company financial profile, see 7209 stock market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 13.11x | RM13.28 Million | RM1.01 Million | ▲ +762.6% |
| 2021 | 1.52x | RM10.24 Million | RM6.74 Million | ▼ -95.4% |
| 2019 | 33.37x | RM11.62 Million | RM348.02K | ▲ +337.5% |
| 2018 | 7.63x | RM12.70 Million | RM1.66 Million | ▲ +340.9% |
| 2017 | -3.17x | RM-8.79 Million | RM2.78 Million | ▼ -342.2% |
| 2016 | 1.31x | RM4.27 Million | RM3.27 Million | ▼ -76.9% |
| 2015 | 5.67x | RM17.00 Million | RM3.00 Million | ▲ +595.8% |
| 2014 | -1.14x | RM-8.00 Million | RM7.00 Million | ▼ -157.1% |
| 2013 | 2.00x | RM20.00 Million | RM10.00 Million | ▲ +120.0% |
| 2012 | 0.91x | RM10.00 Million | RM11.00 Million | — |