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. Explore cash flow to debt ratio of Catcha Digital Bhd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 0173 operating cash flow.
Annual Cash Flow Quality Index for Catcha Digital Bhd (2015–2024)
Year-by-year earnings quality comparison for Catcha Digital Bhd.
| 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 | — |