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 Perusahaan Sadur Timah Malaysia Perstima (5436) 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
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. For the full cash flow conversion analysis, see cash flow conversion of Perusahaan Sadur Timah Malaysia Perstima.
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.
| 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 | — |