Tri-Mode System M Bhd (0199) — Cash Flow Quality Index
Tri-Mode System M Bhd (0199) has a Cash Flow Quality Index of 10.39x as of June 2025. Operating cash flow of RM2.14 Million exceeds net income of RM206.00K, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Tri-Mode System M Bhd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tri-Mode System M Bhd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Tri-Mode System M Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Tri-Mode System M Bhd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tri-Mode System M Bhd (2016–2024)
Year-by-year earnings quality comparison for Tri-Mode System M Bhd. For live market cap and the full company financial profile, see 0199 market cap.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -3.99x | RM-9.17 Million | RM2.30 Million | ▼ -309.8% |
| 2023 | 1.90x | RM6.87 Million | RM3.62 Million | ▲ +23.4% |
| 2022 | 1.54x | RM16.12 Million | RM10.47 Million | ▲ +363.6% |
| 2021 | 0.33x | RM2.43 Million | RM7.31 Million | ▼ -79.5% |
| 2020 | 1.62x | RM8.97 Million | RM5.54 Million | ▼ -7.1% |
| 2019 | 1.74x | RM4.46 Million | RM2.56 Million | ▲ +60.7% |
| 2018 | 1.09x | RM5.22 Million | RM4.81 Million | ▲ +186.0% |
| 2017 | 0.38x | RM3.04 Million | RM8.00 Million | ▼ -75.1% |
| 2016 | 1.52x | RM9.49 Million | RM6.22 Million | — |