POS Malaysia&Services Holdings Bhd (4634) — Cash Flow Quality Index

Latest as of June 2022: 72.99x

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 how much of POS Malaysia&Services Holdings Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

72.99x
Operating CF / Net Income

Operating Cash Flow

RM12.55 Million
MYR

Net Income

RM172.00K
MYR

Data as of

Jun 2022
Most recent filing

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 tangible net worth ratio of POS Malaysia&Services Holdings Bhd to evaluate the tangible quality of the company's equity base.

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 (4634) market capitalisation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.