mTouche Technology Bhd (0092) — Cash Flow Quality Index

Latest as of September 2019: 1.34x

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 conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

1.34x
Operating CF / Net Income

Operating Cash Flow

RM2.14 Million
MYR

Net Income

RM1.60 Million
MYR

Data as of

Sep 2019
Most recent filing

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. Check 0092 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for mTouche Technology Bhd (2017–2018)

Year-by-year earnings quality comparison for mTouche Technology Bhd. For live market cap and the full company financial profile, see market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.