Ho Wah Genting Bhd (9601) — Cash Flow Quality Index

Latest as of September 2024: 5.09x

Ho Wah Genting Bhd (9601) has a Cash Flow Quality Index of 5.09x as of September 2024. Operating cash flow of RM15.57 Million exceeds net income of RM3.06 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Ho Wah Genting Bhd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.09x
Operating CF / Net Income

Operating Cash Flow

RM15.57 Million
MYR

Net Income

RM3.06 Million
MYR

Data as of

Sep 2024
Most recent filing

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

Historical Cash Flow Quality Index for Ho Wah Genting Bhd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 9601 cash generation efficiency.

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

Year-by-year earnings quality comparison for Ho Wah Genting Bhd.

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.