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. Also explore Techfast Holdings Bhd total assets for the complete picture of this company's asset base.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 0084 company net worth.
| 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 | — |