Cheetah Holdings Bhd (7209) — Cash Flow Quality Index
Cheetah Holdings Bhd (7209) has a Cash Flow Quality Index of -0.22x as of March 2026. Operating cash flow of RM-817.00K is below net income of RM3.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Cheetah Holdings Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 7209 operating cash flow.
Annual Cash Flow Quality Index for Cheetah Holdings Bhd (2012–2024)
Year-by-year earnings quality comparison for Cheetah Holdings Bhd.
| 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 | — |