POS Malaysia&Services Holdings Bhd (4634) — Cash Flow Quality Index
POS Malaysia&Services Holdings Bhd (4634) has a Cash Flow Quality Index of 72.99x as of June 2022. Operating cash flow of RM12.55 Million exceeds net income of RM172.00K, indicating high earnings quality where cash backs reported profits. Explore 4634 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
POS Malaysia&Services Holdings Bhd Cash Flow Quality Index (2006–2018)
Historical Cash Flow Quality Index for POS Malaysia&Services Holdings Bhd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 4634 operating cash flow.
Annual Cash Flow Quality Index for POS Malaysia&Services Holdings Bhd (2006–2018)
Year-by-year earnings quality comparison for POS Malaysia&Services Holdings Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 0.66x | RM77.31 Million | RM117.33 Million | ▼ -58.5% |
| 2017 | 1.59x | RM208.44 Million | RM131.38 Million | ▼ -38.9% |
| 2016 | 2.60x | RM240.37 Million | RM92.50 Million | ▲ +334.6% |
| 2015 | 0.60x | RM108.41 Million | RM181.31 Million | ▲ +27.7% |
| 2014 | 0.47x | RM104.62 Million | RM223.39 Million | ▼ -56.9% |
| 2013 | 1.09x | RM208.67 Million | RM191.87 Million | ▼ -33.3% |
| 2012 | 1.63x | RM326.29 Million | RM200.20 Million | ▼ -18.6% |
| 2011 | 2.00x | RM198.45 Million | RM99.07 Million | ▲ +105.4% |
| 2010 | 0.98x | RM106.56 Million | RM109.26 Million | ▼ -87.2% |
| 2008 | 7.62x | RM118.31 Million | RM15.53 Million | ▲ +2433.1% |
| 2007 | 0.30x | RM63.72 Million | RM211.81 Million | ▼ -65.3% |
| 2006 | 0.87x | RM127.54 Million | RM146.91 Million | — |