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. Explore how well can Zantat Holdings Berhad service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Zantat Holdings Berhad cash flow conversion.
Annual Cash Flow Quality Index for Zantat Holdings Berhad (2020–2024)
Year-by-year earnings quality comparison for 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 | — |