Olympia Industries Bhd Cash Flow Quality Index

Latest as of September 2019: 78.61x

Olympia Industries Bhd cash flow quality index. Olympia Industries Bhd (3018) has a Cash Flow Quality Index of 78.61x as of September 2019. Operating cash flow of RM2.44 Million exceeds net income of RM31.00K, indicating high earnings quality where cash backs reported profits. Explore 3018 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

78.61x
Operating CF / Net Income

Operating Cash Flow

RM2.44 Million
MYR

Net Income

RM31.00K
MYR

Data as of

Sep 2019
Most recent filing

Cash Flow Quality Index of Olympia Industries Bhd (2014–2018)

Cash flow quality index of Olympia Industries Bhd from 2014 to 2018. Historical Cash Flow Quality Index for Olympia Industries Bhd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Olympia Industries Bhd's balance sheet to measure how much of total assets are equity-financed.

Olympia Industries Bhd Cash Flow Quality Index by Year (2014–2018)

Olympia Industries Bhd cash flow quality index by year from 2014 to 2018. Year-by-year earnings quality comparison for Olympia Industries Bhd. For the full cash flow conversion analysis, see Olympia Industries Bhd (3018) cash conversion ratio.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2018 -0.36x RM-5.57 Million RM15.40 Million ▲ +34.8%
2017 -0.55x RM-11.98 Million RM21.63 Million ▼ -119.8%
2016 2.80x RM28.74 Million RM10.27 Million ▲ +1686.2%
2015 -0.18x RM-3.00 Million RM17.00 Million ▼ -241.2%
2014 0.13x RM3.00 Million RM24.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.