SHH Resources Holdings Bhd (7412) — 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. Explore SHH Resources Holdings Bhd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SHH Resources Holdings Bhd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for SHH Resources Holdings Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SHH Resources Holdings Bhd (7412) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SHH Resources Holdings Bhd (2013–2024)
Year-by-year earnings quality comparison for SHH Resources Holdings Bhd. For live market cap and the full company financial profile, see market value of SHH Resources Holdings Bhd.
| 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 | — |