NTPM Holdings Bhd (5066) — Cash Flow Quality Index
NTPM Holdings Bhd (5066) has a Cash Flow Quality Index of -6.82x as of January 2025. Operating cash flow of RM-44.87 Million is below net income of RM6.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NTPM Holdings 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
NTPM Holdings Bhd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for NTPM Holdings Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of NTPM Holdings Bhd.
Annual Cash Flow Quality Index for NTPM Holdings Bhd (2013–2024)
Year-by-year earnings quality comparison for NTPM Holdings Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 16.83x | RM114.86 Million | RM6.82 Million | ▲ +1088.5% |
| 2022 | 1.42x | RM40.01 Million | RM28.25 Million | ▼ -39.3% |
| 2021 | 2.33x | RM148.46 Million | RM63.66 Million | ▲ +77.9% |
| 2020 | 1.31x | RM8.25 Million | RM6.30 Million | ▲ +21.1% |
| 2019 | 1.08x | RM25.48 Million | RM23.55 Million | ▲ +1387.5% |
| 2018 | 0.07x | RM3.23 Million | RM44.36 Million | ▼ -92.4% |
| 2017 | 0.96x | RM69.19 Million | RM72.38 Million | ▼ -9.5% |
| 2016 | 1.06x | RM82.61 Million | RM78.19 Million | ▼ -14.3% |
| 2015 | 1.23x | RM53.00 Million | RM43.00 Million | ▼ -12.4% |
| 2014 | 1.41x | RM76.00 Million | RM54.00 Million | ▼ -12.7% |
| 2013 | 1.61x | RM79.00 Million | RM49.00 Million | — |