Olympia Industries Bhd (3018) — 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 Olympia Industries Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Olympia Industries Bhd Cash Flow Quality Index (2014–2018)
Historical Cash Flow Quality Index for Olympia Industries Bhd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 3018 operating cash flow.
Annual Cash Flow Quality Index for Olympia Industries Bhd (2014–2018)
Year-by-year earnings quality comparison for Olympia Industries Bhd.
| 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 | — |