99 Speed Mart Retail Holdings Berhad (5326) — Cash Flow Quality Index
99 Speed Mart Retail Holdings Berhad (5326) has a Cash Flow Quality Index of 1.08x as of December 2024. Operating cash flow of RM134.07 Million exceeds net income of RM124.42 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does 99 Speed Mart Retail Holdings Berhad generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
99 Speed Mart Retail Holdings Berhad Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for 99 Speed Mart Retail Holdings Berhad across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5326 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for 99 Speed Mart Retail Holdings Berhad (2021–2024)
Year-by-year earnings quality comparison for 99 Speed Mart Retail Holdings Berhad. For live market cap and the full company financial profile, see 99 Speed Mart Retail Holdings Berhad market cap and net worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.99x | RM486.02 Million | RM490.26 Million | ▼ -56.3% |
| 2023 | 2.27x | RM741.81 Million | RM326.67 Million | ▲ +84.6% |
| 2022 | 1.23x | RM401.87 Million | RM326.67 Million | ▼ -9.9% |
| 2021 | 1.37x | RM572.19 Million | RM419.09 Million | — |