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 debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 7412 cash flow metrics.
Annual Cash Flow Quality Index for SHH Resources Holdings Bhd (2013–2024)
Year-by-year earnings quality comparison for 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 | — |