Quality Concrete Holdings Bhd (7544) — 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. Explore Quality Concrete 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
Quality Concrete Holdings Bhd Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for Quality Concrete Holdings Bhd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Quality Concrete Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Quality Concrete Holdings Bhd (2013–2022)
Year-by-year earnings quality comparison for Quality Concrete Holdings Bhd. For live market cap and the full company financial profile, see market cap of Quality Concrete Holdings Bhd.
| 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 | — |