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 POS Malaysia&Services Holdings Bhd cash conversion from operations to assess how effectively this company generates cash.
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. Check POS Malaysia&Services Holdings Bhd (4634) total reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see POS Malaysia&Services Holdings Bhd stock valuation.
| 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 | — |