Farm Price Holdings Berhad (0304) — Cash Flow Quality Index

Latest as of September 2024: 0.77x

Farm Price Holdings Berhad (0304) has a Cash Flow Quality Index of 0.77x as of September 2024. Operating cash flow of RM2.20 Million is below net income of RM2.86 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 0304 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.77x
Operating CF / Net Income

Operating Cash Flow

RM2.20 Million
MYR

Net Income

RM2.86 Million
MYR

Data as of

Sep 2024
Most recent filing

Farm Price Holdings Berhad Cash Flow Quality Index (2020–2023)

Historical Cash Flow Quality Index for Farm Price Holdings Berhad across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 0304 cash flow metrics.

Annual Cash Flow Quality Index for Farm Price Holdings Berhad (2020–2023)

Year-by-year earnings quality comparison for Farm Price Holdings Berhad.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2023 0.74x RM6.46 Million RM8.70 Million ▼ -2.2%
2022 0.76x RM3.60 Million RM4.75 Million ▼ -41.5%
2021 1.30x RM4.04 Million RM3.12 Million ▼ -44.3%
2020 2.33x RM6.67 Million RM2.86 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.