Box Pak (Malaysia) Bhd (6297) — 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 cash flow conversion of Box Pak (Malaysia) Bhd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 6297 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Box Pak (Malaysia) Bhd (6297) market capitalisation.
| 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 | — |