AHB Holdings Bhd (7315) — Cash Flow Quality Index
Latest as of December 2019:
2.71x
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. Explore AHB Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.71x
Operating CF / Net Income
Operating Cash Flow
RM320.13K
MYR
Net Income
RM118.21K
MYR
Data as of
Dec 2019
Most recent filing
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. For the full cash flow conversion analysis, see 7315 cash generation efficiency.
Annual Cash Flow Quality Index for AHB Holdings Bhd (2014–2017)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.