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. Also explore 0302 asset base for the complete picture of this company's asset base.
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 Topmix Berhad (0302) tangible net worth to evaluate the tangible quality of the company's equity base.
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 value 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 | — |