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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 7544 cash generation efficiency.
Annual Cash Flow Quality Index for Quality Concrete Holdings Bhd (2013–2022)
Year-by-year earnings quality comparison for 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 | — |