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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 0132 operating cash flow.
Annual Cash Flow Quality Index for TechnoDex Bhd (2016–2017)
Year-by-year earnings quality comparison for TechnoDex Bhd.
| 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.