Fintec Global Bhd Cash Flow Quality Index
Fintec Global Bhd cash flow quality index. 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. See Fintec Global Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Fintec Global Bhd (2017–2024)
Cash flow quality index of Fintec Global Bhd from 2017 to 2024. Historical Cash Flow Quality Index for Fintec Global Bhd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Fintec Global Bhd to assess how comfortably operating cash covers total debt obligations.
Fintec Global Bhd Cash Flow Quality Index by Year (2017–2024)
Fintec Global Bhd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Fintec Global Bhd. For the full cash flow conversion analysis, see Fintec Global Bhd (0150) cash conversion ratio.
| 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 | — |