Catcha Digital Bhd (0173) — Cash Flow Quality Index

Latest as of September 2025: 0.39x

Catcha Digital Bhd (0173) has a Cash Flow Quality Index of 0.39x as of September 2025. Operating cash flow of RM4.16 Million is below net income of RM10.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Catcha Digital Bhd (0173) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.39x
Operating CF / Net Income

Operating Cash Flow

RM4.16 Million
MYR

Net Income

RM10.76 Million
MYR

Data as of

Sep 2025
Most recent filing

Catcha Digital Bhd Cash Flow Quality Index (2015–2024)

Historical Cash Flow Quality Index for Catcha Digital Bhd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Catcha Digital Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Catcha Digital Bhd (2015–2024)

Year-by-year earnings quality comparison for Catcha Digital Bhd. For live market cap and the full company financial profile, see 0173 company net worth.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2024 -0.51x RM-3.92 Million RM7.62 Million ▼ -325.5%
2023 0.23x RM815.06K RM3.58 Million ▲ +289.7%
2017 -0.12x RM-6.56 Million RM54.64 Million ▼ -128.7%
2016 0.42x RM3.06 Million RM7.33 Million ▲ +19.4%
2015 0.35x RM1.14 Million RM3.25 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.