Zantat Holdings Berhad Cash Flow Quality Index
Zantat Holdings Berhad 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. Explore debt repayment capacity of Zantat Holdings Berhad to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zantat Holdings Berhad (2020–2024)
Cash flow quality index of Zantat Holdings Berhad from 2020 to 2024. Historical Cash Flow Quality Index for Zantat Holdings Berhad across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Zantat Holdings Berhad to measure how much of total assets are equity-financed.
Zantat Holdings Berhad Cash Flow Quality Index by Year (2020–2024)
Zantat Holdings Berhad cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Zantat Holdings Berhad. For the full cash flow conversion analysis, see cash efficiency ratio of Zantat Holdings Berhad.
| 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 | — |