99 Speed Mart Retail Holdings Berhad Cash Flow Quality Index
99 Speed Mart Retail Holdings Berhad 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. See 99 Speed Mart Retail Holdings Berhad (5326) financial flexibility 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 99 Speed Mart Retail Holdings Berhad (2021–2024)
Cash flow quality index of 99 Speed Mart Retail Holdings Berhad from 2021 to 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. Explore how well can 99 Speed Mart Retail Holdings Berhad service its debt to assess how comfortably operating cash covers total debt obligations.
99 Speed Mart Retail Holdings Berhad Cash Flow Quality Index by Year (2021–2024)
99 Speed Mart Retail Holdings Berhad cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for 99 Speed Mart Retail Holdings Berhad. For the full cash flow conversion analysis, see cash efficiency ratio of 99 Speed Mart Retail Holdings Berhad.
| 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 | — |