mTouche Technology Bhd Cash Flow Quality Index

Latest as of September 2019: 1.34x

mTouche Technology Bhd 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. See 0092 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of mTouche Technology Bhd from 2017 to 2018. Historical Cash Flow Quality Index for mTouche Technology Bhd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore mTouche Technology Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

mTouche Technology Bhd Cash Flow Quality Index by Year (2017–2018)

mTouche Technology Bhd cash flow quality index by year from 2017 to 2018. Year-by-year earnings quality comparison for mTouche Technology Bhd. For the full cash flow conversion analysis, see mTouche Technology Bhd (0092) cash flow conversion.

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.