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 7544 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Quality Concrete Holdings Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Quality Concrete Holdings Bhd market capitalisation.
| 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 | — |