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. Also explore total assets of TechnoDex Bhd for the complete picture of this company's asset base.

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 0132 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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.

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.