NTPM Holdings Bhd Cash Flow Quality Index
NTPM Holdings Bhd 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. See 5066 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of NTPM Holdings Bhd (2013–2024)
Cash flow quality index of NTPM Holdings Bhd from 2013 to 2024. Historical Cash Flow Quality Index for NTPM Holdings Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NTPM Holdings Bhd (5066) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
NTPM Holdings Bhd Cash Flow Quality Index by Year (2013–2024)
NTPM Holdings Bhd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for NTPM Holdings Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |