Cheetah Holdings Bhd Cash Flow Quality Index
Cheetah Holdings Bhd 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. See Cheetah Holdings Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cheetah Holdings Bhd (2012–2024)
Cash flow quality index of Cheetah Holdings Bhd from 2012 to 2024. Historical Cash Flow Quality Index for Cheetah Holdings Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 7209 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cheetah Holdings Bhd Cash Flow Quality Index by Year (2012–2024)
Cheetah Holdings Bhd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Cheetah Holdings Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |