Talam Transform Bhd (2259) — Cash Flow Quality Index

Latest as of January 2020: -15.32x

Talam Transform Bhd (2259) has a Cash Flow Quality Index of -15.32x as of January 2020. Operating cash flow of RM-26.93 Million is below net income of RM1.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 2259 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-15.32x
Operating CF / Net Income

Operating Cash Flow

RM-26.93 Million
MYR

Net Income

RM1.76 Million
MYR

Data as of

Jan 2020
Most recent filing

Talam Transform Bhd Cash Flow Quality Index (2014–2020)

Historical Cash Flow Quality Index for Talam Transform Bhd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2259 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Talam Transform Bhd (2014–2020)

Year-by-year earnings quality comparison for Talam Transform Bhd. For live market cap and the full company financial profile, see Talam Transform Bhd stock valuation.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2020 -10.43x RM-23.09 Million RM2.21 Million ▼ -459.5%
2016 2.90x RM56.31 Million RM19.41 Million ▲ +180.6%
2014 -3.60x RM-36.00 Million RM10.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.