POS Malaysia&Services Holdings Bhd Cash Flow Quality Index
POS Malaysia&Services Holdings Bhd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of POS Malaysia&Services Holdings Bhd (2006–2018)
Cash flow quality index of POS Malaysia&Services Holdings Bhd from 2006 to 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. See debt-free asset ratio of POS Malaysia&Services Holdings Bhd to measure how much of total assets are equity-financed.
POS Malaysia&Services Holdings Bhd Cash Flow Quality Index by Year (2006–2018)
POS Malaysia&Services Holdings Bhd cash flow quality index by year from 2006 to 2018. Year-by-year earnings quality comparison for POS Malaysia&Services Holdings Bhd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |