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 how efficiently does Tropicana Corporation Bhd generate cash to assess how effectively this company generates cash.
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. Check Tropicana Corporation Bhd (5401) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tropicana Corporation Bhd (2012–2020)
Year-by-year earnings quality comparison for Tropicana Corporation Bhd. For live market cap and the full company financial profile, see market value 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 | — |