Fintec Global Bhd (0150) — Cash Flow Quality Index
Latest as of June 2024:
-0.32x
Fintec Global Bhd (0150) has a Cash Flow Quality Index of -0.32x as of June 2024. Operating cash flow of RM-4.62 Million is below net income of RM14.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Fintec Global Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.32x
Operating CF / Net Income
Operating Cash Flow
RM-4.62 Million
MYR
Net Income
RM14.39 Million
MYR
Data as of
Jun 2024
Most recent filing
Fintec Global Bhd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Fintec Global Bhd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 0150 cash flow metrics.
Annual Cash Flow Quality Index for Fintec Global Bhd (2017–2024)
Year-by-year earnings quality comparison for Fintec Global Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.66x | RM-15.20 Million | RM23.19 Million | ▼ -269.8% |
| 2020 | -0.18x | RM-40.07 Million | RM226.03 Million | ▲ +61.1% |
| 2018 | -0.46x | RM-19.78 Million | RM43.37 Million | ▲ +94.0% |
| 2017 | -7.62x | RM-16.17 Million | RM2.12 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.