Box Pak (Malaysia) Bhd Cash Flow Quality Index
Box Pak (Malaysia) Bhd cash flow quality index. 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Box Pak (Malaysia) Bhd (2012–2020)
Cash flow quality index of Box Pak (Malaysia) Bhd from 2012 to 2020. Historical Cash Flow Quality Index for Box Pak (Malaysia) Bhd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Box Pak (Malaysia) Bhd to measure how much of total assets are equity-financed.
Box Pak (Malaysia) Bhd Cash Flow Quality Index by Year (2012–2020)
Box Pak (Malaysia) Bhd cash flow quality index by year from 2012 to 2020. Year-by-year earnings quality comparison for Box Pak (Malaysia) Bhd. For the full cash flow conversion analysis, see Box Pak (Malaysia) Bhd cash flow conversion.
| 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 | — |