AHB Holdings Bhd (7315) — Cash Flow Quality Index
AHB Holdings Bhd (7315) has a Cash Flow Quality Index of 2.71x as of December 2019. Operating cash flow of RM320.13K exceeds net income of RM118.21K, indicating high earnings quality where cash backs reported profits. Also explore how large is AHB Holdings Bhd's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AHB Holdings Bhd Cash Flow Quality Index (2014–2017)
Historical Cash Flow Quality Index for AHB Holdings Bhd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of AHB Holdings Bhd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for AHB Holdings Bhd (2014–2017)
Year-by-year earnings quality comparison for AHB Holdings Bhd. For live market cap and the full company financial profile, see market cap of AHB Holdings Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -2.84x | RM-1.51 Million | RM531.61K | ▼ -169.7% |
| 2016 | 4.08x | RM7.44 Million | RM1.83 Million | ▲ +121.4% |
| 2015 | -19.00x | RM-19.00 Million | RM1.00 Million | ▲ +0.0% |
| 2014 | -19.00x | RM-19.00 Million | RM1.00 Million | — |