Tri-Mode System M Bhd Cash Flow Quality Index
Tri-Mode System M Bhd 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. See Tri-Mode System M Bhd free cash flow to debt ratio 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 Tri-Mode System M Bhd (2016–2024)
Cash flow quality index of Tri-Mode System M Bhd from 2016 to 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. Explore Tri-Mode System M Bhd (0199) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Tri-Mode System M Bhd Cash Flow Quality Index by Year (2016–2024)
Tri-Mode System M Bhd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Tri-Mode System M Bhd. For the full cash flow conversion analysis, see how efficiently does Tri-Mode System M Bhd generate cash.
| 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 | — |