Quality Concrete Holdings Bhd (7544) — Financial Flexibility Index
Quality Concrete Holdings Bhd (7544) has a Financial Flexibility Index of -0.02x as of October 2025. Free cash flow of RM-3.83 Million (operating CF RM-4.30 Million minus capex RM471.00K) represents 0% of total liabilities (RM199.00 Million). Check 7544 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Quality Concrete Holdings Bhd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Quality Concrete Holdings Bhd across 13 annual periods. See 7544 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Quality Concrete Holdings Bhd (2013–2025)
Year-by-year free cash flow to debt coverage for Quality Concrete Holdings Bhd. For the full company profile including market capitalisation, see market value of Quality Concrete Holdings Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | RM-4.30 Million | RM-6.89 Million | RM180.78 Million | ▼ -136.0% |
| 2024 | 0.07x | RM11.91 Million | RM3.64 Million | RM180.36 Million | ▼ -26.7% |
| 2023 | 0.09x | RM15.39 Million | RM11.14 Million | RM170.87 Million | ▲ +178.6% |
| 2022 | 0.03x | RM5.39 Million | RM-42.00K | RM166.89 Million | ▼ -64.3% |
| 2021 | 0.09x | RM12.51 Million | RM9.87 Million | RM138.00 Million | ▲ +16.5% |
| 2020 | 0.08x | RM8.87 Million | RM8.06 Million | RM114.08 Million | ▲ +57.7% |
| 2019 | 0.05x | RM5.10 Million | RM2.50 Million | RM103.42 Million | ▼ -32.1% |
| 2018 | 0.07x | RM7.85 Million | RM5.92 Million | RM108.08 Million | ▲ +74.4% |
| 2017 | 0.04x | RM4.77 Million | RM-3.76 Million | RM114.61 Million | ▼ -25.2% |
| 2016 | 0.06x | RM7.40 Million | RM4.92 Million | RM132.95 Million | ▼ -55.8% |
| 2015 | 0.13x | RM17.00 Million | RM15.00 Million | RM135.00 Million | ▲ +326.7% |
| 2014 | -0.06x | RM-7.00 Million | RM-9.00 Million | RM126.00 Million | ▼ -112.9% |
| 2013 | 0.43x | RM43.00 Million | RM36.00 Million | RM100.00 Million | — |