Topmix Berhad (0302) — Cash Flow Quality Index
Latest as of June 2026:
0.27x
Topmix Berhad (0302) has a Cash Flow Quality Index of 0.27x as of June 2026. Operating cash flow of RM1.22 Million is below net income of RM4.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Topmix Berhad cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.27x
Operating CF / Net Income
Operating Cash Flow
RM1.22 Million
MYR
Net Income
RM4.60 Million
MYR
Data as of
Jun 2026
Most recent filing
Topmix Berhad Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Topmix Berhad across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 0302 cash flow conversion.
Annual Cash Flow Quality Index for Topmix Berhad (2020–2025)
Year-by-year earnings quality comparison for Topmix Berhad.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.81x | RM14.27 Million | RM17.63 Million | ▲ +704.6% |
| 2024 | 0.10x | RM1.16 Million | RM11.57 Million | ▼ -81.0% |
| 2023 | 0.53x | RM4.45 Million | RM8.39 Million | ▼ -43.8% |
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.