Box Pak (Malaysia) Bhd (6297) — Cash Flow Quality Index
Latest as of March 2024:
-3.40x
Box Pak (Malaysia) Bhd (6297) has a Cash Flow Quality Index of -3.40x as of March 2024. Operating cash flow of RM-8.28 Million is below net income of RM2.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 6297 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-3.40x
Operating CF / Net Income
Operating Cash Flow
RM-8.28 Million
MYR
Net Income
RM2.44 Million
MYR
Data as of
Mar 2024
Most recent filing
Box Pak (Malaysia) Bhd Cash Flow Quality Index (2012–2020)
Historical Cash Flow Quality Index for Box Pak (Malaysia) Bhd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 6297 cash flow metrics.
Annual Cash Flow Quality Index for Box Pak (Malaysia) Bhd (2012–2020)
Year-by-year earnings quality comparison for Box Pak (Malaysia) Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 3.94x | RM47.04 Million | RM11.95 Million | ▲ +31.2% |
| 2015 | 3.00x | RM30.00 Million | RM10.00 Million | ▲ +166.7% |
| 2014 | 1.13x | RM9.00 Million | RM8.00 Million | ▼ -25.0% |
| 2013 | 1.50x | RM18.00 Million | RM12.00 Million | ▲ +185.0% |
| 2012 | 0.53x | RM10.00 Million | RM19.00 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.