Zantat Holdings Berhad (0301) — Cash Flow Quality Index
Zantat Holdings Berhad (0301) has a Cash Flow Quality Index of 11.10x as of June 2024. Operating cash flow of RM7.24 Million exceeds net income of RM652.00K, indicating high earnings quality where cash backs reported profits. Also explore how large is Zantat Holdings Berhad's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zantat Holdings Berhad Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Zantat Holdings Berhad across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zantat Holdings Berhad tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zantat Holdings Berhad (2020–2024)
Year-by-year earnings quality comparison for Zantat Holdings Berhad. For live market cap and the full company financial profile, see how much is Zantat Holdings Berhad worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 20.10x | RM9.13 Million | RM454.18K | ▲ +727.8% |
| 2023 | 2.43x | RM16.44 Million | RM6.77 Million | ▲ +9.1% |
| 2022 | 2.23x | RM12.06 Million | RM5.42 Million | ▲ +98.8% |
| 2021 | 1.12x | RM7.28 Million | RM6.50 Million | ▼ -45.1% |
| 2020 | 2.04x | RM12.73 Million | RM6.24 Million | — |