Ni Hsin Resources Bhd Cash Flow Quality Index
Ni Hsin Resources Bhd 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. See Ni Hsin Resources 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 Ni Hsin Resources Bhd (2012–2020)
Cash flow quality index of Ni Hsin Resources Bhd from 2012 to 2020. Historical Cash Flow Quality Index for Ni Hsin Resources Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ni Hsin Resources Bhd (7215) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Ni Hsin Resources Bhd Cash Flow Quality Index by Year (2012–2020)
Ni Hsin Resources Bhd cash flow quality index by year from 2012 to 2020. Year-by-year earnings quality comparison for Ni Hsin Resources Bhd. For the full cash flow conversion analysis, see Ni Hsin Resources Bhd (7215) cash conversion ratio.
| 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 | — |