Green Packet Bhd Cash Flow Quality Index

Latest as of September 2024: 18.23x

Green Packet Bhd cash flow quality index. Green Packet Bhd (0082) has a Cash Flow Quality Index of 18.23x as of September 2024. Operating cash flow of RM7.71 Million exceeds net income of RM423.00K, indicating high earnings quality where cash backs reported profits. See Green Packet Bhd (0082) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

18.23x
Operating CF / Net Income

Operating Cash Flow

RM7.71 Million
MYR

Net Income

RM423.00K
MYR

Data as of

Sep 2024
Most recent filing

Cash Flow Quality Index of Green Packet Bhd (2006–2016)

Cash flow quality index of Green Packet Bhd from 2006 to 2016. Historical Cash Flow Quality Index for Green Packet Bhd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 0082 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Green Packet Bhd Cash Flow Quality Index by Year (2006–2016)

Green Packet Bhd cash flow quality index by year from 2006 to 2016. Year-by-year earnings quality comparison for Green Packet Bhd. For the full cash flow conversion analysis, see Green Packet Bhd operating cash flow efficiency.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2016 0.13x RM9.69 Million RM74.94 Million ▲ +149.6%
2007 -0.26x RM-8.07 Million RM30.99 Million ▼ -143.9%
2006 0.59x RM34.71 Million RM58.56 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.