Tropicana Corporation Bhd (5401) — Cash Flow Quality Index
Tropicana Corporation Bhd (5401) has a Cash Flow Quality Index of 0.98x as of June 2025. Operating cash flow of RM10.44 Million is below net income of RM10.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Tropicana Corporation Bhd (5401) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tropicana Corporation Bhd Cash Flow Quality Index (2012–2020)
Historical Cash Flow Quality Index for Tropicana Corporation Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Tropicana Corporation Bhd to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Tropicana Corporation Bhd (2012–2020)
Year-by-year earnings quality comparison for Tropicana Corporation Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Tropicana Corporation Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -3.13x | RM-747.09 Million | RM238.40 Million | ▼ -867.1% |
| 2019 | -0.32x | RM-105.45 Million | RM325.42 Million | ▼ -316.0% |
| 2018 | 0.15x | RM48.05 Million | RM320.23 Million | ▼ -78.6% |
| 2017 | 0.70x | RM195.64 Million | RM278.43 Million | ▲ +275.5% |
| 2016 | -0.40x | RM-67.28 Million | RM168.05 Million | ▲ +21.7% |
| 2015 | -0.51x | RM-114.00 Million | RM223.00 Million | ▲ +71.9% |
| 2014 | -1.82x | RM-607.00 Million | RM333.94 Million | ▼ -485.1% |
| 2013 | 0.47x | RM171.00 Million | RM362.31 Million | ▲ +128.1% |
| 2012 | -1.68x | RM-287.00 Million | RM171.06 Million | — |