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. Also explore NTPM Holdings Bhd assets under control for the complete picture of this company's asset base.
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. Check NTPM Holdings Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for NTPM Holdings Bhd (2013–2024)
Year-by-year earnings quality comparison for NTPM Holdings Bhd. For live market cap and the full company financial profile, see market cap 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 | — |