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. Explore 7315 cash flow metrics to assess how effectively this company generates cash.
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 7315 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 7315 stock market capitalisation.
| 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 | — |