Perusahaan Sadur Timah Malaysia Perstima Bhd (5436) — Cash Flow Quality Index
Perusahaan Sadur Timah Malaysia Perstima Bhd (5436) has a Cash Flow Quality Index of 3.66x as of December 2022. Operating cash flow of RM77.74 Million exceeds net income of RM21.22 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Perusahaan Sadur Timah Malaysia Perstima to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Perusahaan Sadur Timah Malaysia Perstima Bhd Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Perusahaan Sadur Timah Malaysia Perstima Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Perusahaan Sadur Timah Malaysia Perstima (5436) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Perusahaan Sadur Timah Malaysia Perstima Bhd (2013–2023)
Year-by-year earnings quality comparison for Perusahaan Sadur Timah Malaysia Perstima Bhd. For live market cap and the full company financial profile, see how much is Perusahaan Sadur Timah Malaysia Perstima worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 6.04x | RM232.36 Million | RM38.49 Million | ▲ +297.5% |
| 2022 | -3.06x | RM-155.70 Million | RM50.93 Million | ▼ -12138.9% |
| 2021 | 0.03x | RM1.33 Million | RM52.22 Million | ▼ -99.1% |
| 2020 | 2.91x | RM89.91 Million | RM30.91 Million | ▲ +387.0% |
| 2019 | 0.60x | RM32.03 Million | RM53.63 Million | ▼ -71.9% |
| 2018 | 2.12x | RM60.57 Million | RM28.54 Million | ▲ +1403.6% |
| 2017 | -0.16x | RM-11.62 Million | RM71.39 Million | ▼ -118.1% |
| 2016 | 0.90x | RM57.78 Million | RM64.23 Million | ▼ -45.5% |
| 2015 | 1.65x | RM71.00 Million | RM43.00 Million | ▲ +182.1% |
| 2014 | 0.59x | RM24.00 Million | RM41.00 Million | ▼ -80.7% |
| 2013 | 3.04x | RM82.00 Million | RM27.00 Million | — |