Catcha Digital Bhd Cash Flow Quality Index
Catcha Digital Bhd 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. See 0173 financial flexibility score 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 Catcha Digital Bhd (2015–2024)
Cash flow quality index of Catcha Digital Bhd from 2015 to 2024. Historical Cash Flow Quality Index for Catcha Digital Bhd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Catcha Digital Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Catcha Digital Bhd Cash Flow Quality Index by Year (2015–2024)
Catcha Digital Bhd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Catcha Digital Bhd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |