mTouche Technology Bhd (0092) — Cash Flow Quality Index
mTouche Technology Bhd (0092) has a Cash Flow Quality Index of 1.34x as of September 2019. Operating cash flow of RM2.14 Million exceeds net income of RM1.60 Million, indicating high earnings quality where cash backs reported profits. Explore mTouche Technology 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
mTouche Technology Bhd Cash Flow Quality Index (2017–2018)
Historical Cash Flow Quality Index for mTouche Technology Bhd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does mTouche Technology Bhd generate cash.
Annual Cash Flow Quality Index for mTouche Technology Bhd (2017–2018)
Year-by-year earnings quality comparison for mTouche Technology Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -20.73x | RM-37.60 Million | RM1.81 Million | ▼ -1012.7% |
| 2017 | -1.86x | RM-5.29 Million | RM2.84 Million | — |