Quality Concrete Holdings Bhd Cash Flow Quality Index
Quality Concrete Holdings Bhd cash flow quality index. Quality Concrete Holdings Bhd (7544) has a Cash Flow Quality Index of -3.60x as of October 2022. Operating cash flow of RM-7.28 Million is below net income of RM2.02 Million, suggesting accrual-heavy earnings not yet converted to cash. See 7544 financial flexibility score 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 Quality Concrete Holdings Bhd (2013–2022)
Cash flow quality index of Quality Concrete Holdings Bhd from 2013 to 2022. Historical Cash Flow Quality Index for Quality Concrete Holdings Bhd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Quality Concrete Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Quality Concrete Holdings Bhd Cash Flow Quality Index by Year (2013–2022)
Quality Concrete Holdings Bhd cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for Quality Concrete Holdings Bhd. For the full cash flow conversion analysis, see Quality Concrete Holdings Bhd cash conversion from operations.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.01x | RM-42.00K | RM4.18 Million | ▼ -101.4% |
| 2016 | 0.69x | RM4.92 Million | RM7.08 Million | ▼ -98.1% |
| 2013 | 36.00x | RM36.00 Million | RM1.00 Million | — |