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. Also explore total assets of Perusahaan Sadur Timah Malaysia Perstima for the complete picture of this company's asset base.
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 how tangible is Perusahaan Sadur Timah Malaysia Perstima's equity to evaluate the tangible quality of the company's equity base.
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 Perusahaan Sadur Timah Malaysia Perstima (5436) market capitalisation.
| 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 | — |