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 5401 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 how tangible is Tropicana Corporation Bhd's equity to evaluate the tangible quality of the company's equity base.
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 cap 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 | — |