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 99 Speed Mart Retail Holdings Berhad (5326) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 5326 cash flow metrics.
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.
| 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 | — |