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 Tri-Mode System M Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Tri-Mode System M Bhd cash flow conversion.
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.
| 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 | — |