Ho Wah Genting Bhd Cash Flow Quality Index

Latest as of June 2026: -21.14x

Ho Wah Genting Bhd cash flow quality index. Ho Wah Genting Bhd (9601) has a Cash Flow Quality Index of -21.14x as of June 2026. Operating cash flow of RM-28.57 Million is below net income of RM1.35 Million, suggesting accrual-heavy earnings not yet converted to cash. See Ho Wah Genting Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-21.14x
Operating CF / Net Income

Operating Cash Flow

RM-28.57 Million
MYR

Net Income

RM1.35 Million
MYR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Ho Wah Genting Bhd (2023–2023)

Cash flow quality index of Ho Wah Genting Bhd from 2023 to 2023. Historical Cash Flow Quality Index for Ho Wah Genting Bhd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ho Wah Genting Bhd (9601) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Ho Wah Genting Bhd Cash Flow Quality Index by Year (2023–2023)

Ho Wah Genting Bhd cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for Ho Wah Genting Bhd. For the full cash flow conversion analysis, see how efficiently does Ho Wah Genting Bhd generate cash.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2023 -1.02x RM-4.00 Million RM3.92 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.