Green Packet Bhd (0082) — Cash Flow Quality Index
Latest as of September 2024:
18.23x
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. Explore debt repayment capacity of Green Packet Bhd to assess how comfortably operating cash covers total debt obligations.
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
Green Packet Bhd Cash Flow Quality Index (2006–2016)
Historical Cash Flow Quality Index for Green Packet Bhd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 0082 cash flow metrics.
Annual Cash Flow Quality Index for Green Packet Bhd (2006–2016)
Year-by-year earnings quality comparison for Green Packet Bhd.
| 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.