Ni Hsin Resources Bhd (7215) — Cash Flow Quality Index
Ni Hsin Resources Bhd (7215) has a Cash Flow Quality Index of -0.62x as of September 2025. Operating cash flow of RM-23.00K is below net income of RM37.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore 7215 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ni Hsin Resources Bhd Cash Flow Quality Index (2012–2020)
Historical Cash Flow Quality Index for Ni Hsin Resources Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ni Hsin Resources Bhd operating cash flow efficiency.
Annual Cash Flow Quality Index for Ni Hsin Resources Bhd (2012–2020)
Year-by-year earnings quality comparison for Ni Hsin Resources Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -2.83x | RM-5.43 Million | RM1.92 Million | ▲ +9.2% |
| 2018 | -3.11x | RM-5.50 Million | RM1.77 Million | ▼ -315.7% |
| 2017 | 1.44x | RM3.74 Million | RM2.59 Million | ▼ -63.9% |
| 2015 | 4.00x | RM8.00 Million | RM2.00 Million | ▲ +33.3% |
| 2013 | 3.00x | RM6.00 Million | RM2.00 Million | ▼ -50.0% |
| 2012 | 6.00x | RM6.00 Million | RM1.00 Million | — |