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. Also explore how large is SHH Resources Holdings Bhd's balance sheet for the complete picture of this company's asset base.
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 7412 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 | — |