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 6939 cash flow metrics to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Fiamma Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Fiamma Holdings Bhd (2012–2025)
Year-by-year earnings quality comparison for Fiamma Holdings Bhd. For live market cap and the full company financial profile, see market cap of 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 | — |