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. Explore Cheetah Holdings Bhd operating cash flow efficiency to assess how effectively this company generates cash.
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 Cheetah Holdings Bhd (7209) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Cheetah Holdings Bhd stock valuation.
| 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 | — |