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 cash efficiency ratio of Ni Hsin Resources Bhd to assess how effectively this company generates cash.
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. Check Ni Hsin Resources Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ni Hsin Resources Bhd (2012–2020)
Year-by-year earnings quality comparison for Ni Hsin Resources Bhd. For live market cap and the full company financial profile, see Ni Hsin Resources Bhd stock valuation.
| 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 | — |