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 5066 cash flow metrics to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 NTPM Holdings Bhd (5066) market capitalisation.
| 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 | — |