Fiamma Holdings Bhd (6939) — Cash Flow Quality Index
Fiamma Holdings Bhd (6939) has a Cash Flow Quality Index of -0.85x as of March 2026. Operating cash flow of RM-9.11 Million is below net income of RM10.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Fiamma Holdings Bhd (6939) 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
Fiamma Holdings Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Fiamma Holdings Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Fiamma Holdings Bhd operating cash flow efficiency.
Annual Cash Flow Quality Index for Fiamma Holdings Bhd (2012–2025)
Year-by-year earnings quality comparison for Fiamma Holdings Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.99x | RM-80.86 Million | RM81.60 Million | ▼ -11.4% |
| 2024 | -0.89x | RM-35.41 Million | RM39.82 Million | ▼ -280.8% |
| 2023 | 0.49x | RM35.75 Million | RM72.67 Million | ▲ +11.9% |
| 2022 | 0.44x | RM16.19 Million | RM36.84 Million | ▼ -76.7% |
| 2021 | 1.88x | RM64.95 Million | RM34.50 Million | ▲ +5.4% |
| 2020 | 1.79x | RM62.88 Million | RM35.20 Million | ▲ +10185.7% |
| 2019 | -0.02x | RM-491.00K | RM27.72 Million | ▼ -102.1% |
| 2018 | 0.85x | RM39.92 Million | RM47.17 Million | ▲ +1233.7% |
| 2017 | -0.07x | RM-2.53 Million | RM33.86 Million | ▲ +64.1% |
| 2016 | -0.21x | RM-7.11 Million | RM34.13 Million | ▼ -7.9% |
| 2015 | -0.19x | RM-11.00 Million | RM57.00 Million | ▼ -114.1% |
| 2014 | 1.37x | RM56.00 Million | RM41.00 Million | ▲ +8.6% |
| 2013 | 1.26x | RM44.00 Million | RM35.00 Million | ▼ -22.9% |
| 2012 | 1.63x | RM44.00 Million | RM27.00 Million | — |