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. Also explore 5326 total assets for the complete picture of this company's asset base.
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 99 Speed Mart Retail Holdings Berhad (5326) tangible net worth to evaluate the tangible quality of the company's equity base.
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 5326 market cap overview.
| 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 | — |