Techfast Holdings Bhd (0084) — Cash Flow Quality Index
Techfast Holdings Bhd (0084) has a Cash Flow Quality Index of -23.39x as of June 2023. Operating cash flow of RM-9.59 Million is below net income of RM410.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Techfast Holdings Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Techfast Holdings Bhd Cash Flow Quality Index (2015–2020)
Historical Cash Flow Quality Index for Techfast Holdings Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Techfast Holdings Bhd cash conversion from operations.
Annual Cash Flow Quality Index for Techfast Holdings Bhd (2015–2020)
Year-by-year earnings quality comparison for Techfast Holdings Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 0.63x | RM1.31 Million | RM2.08 Million | ▲ +24.3% |
| 2019 | 0.51x | RM1.78 Million | RM3.50 Million | ▼ -30.6% |
| 2018 | 0.73x | RM4.10 Million | RM5.59 Million | ▲ +31.2% |
| 2017 | 0.56x | RM2.84 Million | RM5.08 Million | ▼ -46.8% |
| 2016 | 1.05x | RM4.99 Million | RM4.74 Million | ▲ +395.9% |
| 2015 | -0.36x | RM-1.36 Million | RM3.83 Million | — |