AHB Holdings Bhd Cash Flow Quality Index
AHB Holdings Bhd 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. Explore AHB Holdings Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of AHB Holdings Bhd (2014–2017)
Cash flow quality index of AHB Holdings Bhd from 2014 to 2017. Historical Cash Flow Quality Index for AHB Holdings Bhd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See AHB Holdings Bhd net asset quality index to measure how much of total assets are equity-financed.
AHB Holdings Bhd Cash Flow Quality Index by Year (2014–2017)
AHB Holdings Bhd cash flow quality index by year from 2014 to 2017. Year-by-year earnings quality comparison for AHB Holdings Bhd. For the full cash flow conversion analysis, see 7315 operating cash flow.
| 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 | — |