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. Also explore total assets of Box Pak (Malaysia) Bhd for the complete picture of this company's asset base.

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. Check how tangible is Box Pak (Malaysia) Bhd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Box Pak (Malaysia) Bhd (2012–2020)

Year-by-year earnings quality comparison for Box Pak (Malaysia) Bhd. For live market cap and the full company financial profile, see market cap of 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.