Quality Concrete Holdings Bhd Financial Flexibility Index
Quality Concrete Holdings Bhd 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). See Quality Concrete Holdings Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Quality Concrete Holdings Bhd (2013–2025)
Financial flexibility index of Quality Concrete Holdings Bhd from 2013 to 2025. Historical Financial Flexibility Index trend for Quality Concrete Holdings Bhd across 13 annual periods. Check 7544 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Quality Concrete Holdings Bhd Financial Flexibility Index by Year (2013–2025)
Quality Concrete Holdings Bhd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Quality Concrete Holdings Bhd. For the full cash flow conversion analysis, see Quality Concrete Holdings Bhd cash conversion from operations.
| 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 | — |