SHH Resources Holdings Bhd Cash Flow Quality Index
SHH Resources Holdings Bhd cash flow quality index. SHH Resources Holdings Bhd (7412) has a Cash Flow Quality Index of 1.59x as of March 2025. Operating cash flow of RM3.06 Million exceeds net income of RM1.92 Million, indicating high earnings quality where cash backs reported profits. See 7412 free cash flow debt coverage 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 SHH Resources Holdings Bhd (2013–2024)
Cash flow quality index of SHH Resources Holdings Bhd from 2013 to 2024. Historical Cash Flow Quality Index for SHH Resources Holdings Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 7412 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
SHH Resources Holdings Bhd Cash Flow Quality Index by Year (2013–2024)
SHH Resources Holdings Bhd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for SHH Resources Holdings Bhd. For the full cash flow conversion analysis, see SHH Resources Holdings Bhd cash conversion from operations.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.67x | RM4.83 Million | RM7.24 Million | ▼ -83.4% |
| 2023 | 4.02x | RM14.95 Million | RM3.71 Million | ▲ +437.9% |
| 2022 | 0.75x | RM3.85 Million | RM5.15 Million | ▲ +1.7% |
| 2021 | 0.74x | RM2.92 Million | RM3.97 Million | ▲ +194.9% |
| 2017 | -0.77x | RM-5.36 Million | RM6.91 Million | ▼ -153.4% |
| 2016 | 1.45x | RM18.95 Million | RM13.06 Million | ▲ +238.6% |
| 2015 | 0.43x | RM3.00 Million | RM7.00 Million | ▼ -68.8% |
| 2014 | 1.38x | RM11.00 Million | RM8.00 Million | ▼ -60.7% |
| 2013 | 3.50x | RM7.00 Million | RM2.00 Million | — |