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 efficiently does Zantat Holdings Berhad generate cash to assess how effectively this company generates cash.
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 (0301) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Zantat Holdings Berhad (0301) market capitalisation.
| 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 | — |