TechnoDex Bhd Cash Flow Quality Index
TechnoDex Bhd cash flow quality index. 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 debt repayment capacity of TechnoDex Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TechnoDex Bhd (2016–2017)
Cash flow quality index of TechnoDex Bhd from 2016 to 2017. Historical Cash Flow Quality Index for TechnoDex Bhd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is TechnoDex Bhd's balance sheet to measure how much of total assets are equity-financed.
TechnoDex Bhd Cash Flow Quality Index by Year (2016–2017)
TechnoDex Bhd cash flow quality index by year from 2016 to 2017. Year-by-year earnings quality comparison for TechnoDex Bhd. For the full cash flow conversion analysis, see 0132 cash flow conversion.
| 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 | — |