TechnoDex Bhd (0132) — Cash Flow Quality Index

Latest as of October 2020: 7.33x

TechnoDex Bhd (0132) has a Cash Flow Quality Index of 7.33x as of October 2020. Operating cash flow of RM1.72 Million exceeds net income of RM235.00K, indicating high earnings quality where cash backs reported profits. Explore 0132 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

7.33x
Operating CF / Net Income

Operating Cash Flow

RM1.72 Million
MYR

Net Income

RM235.00K
MYR

Data as of

Oct 2020
Most recent filing

TechnoDex Bhd Cash Flow Quality Index (2016–2017)

Historical Cash Flow Quality Index for TechnoDex Bhd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TechnoDex Bhd (0132) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for TechnoDex Bhd (2016–2017)

Year-by-year earnings quality comparison for TechnoDex Bhd. For live market cap and the full company financial profile, see 0132 market cap overview.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2017 -0.07x RM-180.55K RM2.63 Million ▼ -114.1%
2016 0.49x RM1.13 Million RM2.32 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.