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 (0084) cash conversion ratio to assess how effectively this company generates cash.
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. Check 0084 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Techfast Holdings Bhd (2015–2020)
Year-by-year earnings quality comparison for Techfast Holdings Bhd. For live market cap and the full company financial profile, see Techfast Holdings Bhd market capitalisation.
| 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 | — |