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 Talam Transform Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 2259 cash flow metrics.
Annual Cash Flow Quality Index for Talam Transform Bhd (2014–2020)
Year-by-year earnings quality comparison for Talam Transform Bhd.
| 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.