Topmix Berhad Cash Flow Quality Index

Latest as of June 2026: 0.27x

Topmix Berhad cash flow quality index. 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. See 0302 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Topmix Berhad (2020–2025)

Cash flow quality index of Topmix Berhad from 2020 to 2025. Historical Cash Flow Quality Index for Topmix Berhad across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Topmix Berhad to assess how comfortably operating cash covers total debt obligations.

Topmix Berhad Cash Flow Quality Index by Year (2020–2025)

Topmix Berhad cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Topmix Berhad. For the full cash flow conversion analysis, see Topmix Berhad cash flow conversion.

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.