Topmix Berhad (0302) — Cash Flow Quality Index
Topmix Berhad (0302) has a Cash Flow Quality Index of -0.08x as of September 2024. Operating cash flow of RM-290.00K is below net income of RM3.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Topmix Berhad cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Topmix Berhad Cash Flow Quality Index (2020–2022)
Historical Cash Flow Quality Index for Topmix Berhad across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 0302 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Topmix Berhad (2020–2022)
Year-by-year earnings quality comparison for Topmix Berhad. For live market cap and the full company financial profile, see market cap of Topmix Berhad.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.94x | RM8.04 Million | RM8.53 Million | ▲ +261.2% |
| 2021 | 0.26x | RM1.15 Million | RM4.42 Million | ▲ +374.7% |
| 2020 | -0.10x | RM-224.47K | RM2.36 Million | — |