Techfast Holdings Bhd Cash Flow Quality Index
Techfast Holdings Bhd 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. See financial agility of Techfast Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Techfast Holdings Bhd (2015–2020)
Cash flow quality index of Techfast Holdings Bhd from 2015 to 2020. Historical Cash Flow Quality Index for Techfast Holdings Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Techfast Holdings Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Techfast Holdings Bhd Cash Flow Quality Index by Year (2015–2020)
Techfast Holdings Bhd cash flow quality index by year from 2015 to 2020. Year-by-year earnings quality comparison for Techfast Holdings Bhd. For the full cash flow conversion analysis, see Techfast Holdings Bhd (0084) cash flow conversion.
| 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 | — |