Farm Price Holdings Berhad Cash Flow Quality Index
Farm Price Holdings Berhad cash flow quality index. 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. See how financially flexible is Farm Price Holdings Berhad to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Farm Price Holdings Berhad (2020–2023)
Cash flow quality index of Farm Price Holdings Berhad from 2020 to 2023. Historical Cash Flow Quality Index for Farm Price Holdings Berhad across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Farm Price Holdings Berhad cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Farm Price Holdings Berhad Cash Flow Quality Index by Year (2020–2023)
Farm Price Holdings Berhad cash flow quality index by year from 2020 to 2023. Year-by-year earnings quality comparison for Farm Price Holdings Berhad. For the full cash flow conversion analysis, see 0304 cash generation efficiency.
| 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 | — |