Catcha Digital Bhd (0173) — Cash Flow Quality Index
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. Also explore how large is Catcha Digital Bhd's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 tangible net worth ratio of Catcha Digital Bhd to evaluate the tangible quality of the company's equity base.
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 Catcha Digital Bhd market capitalisation.
| 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 | — |