Fiamma Holdings Bhd (6939) — Cash Flow Quality Index
Fiamma Holdings Bhd (6939) has a Cash Flow Quality Index of -0.99x as of December 2025. Operating cash flow of RM-80.86 Million is below net income of RM81.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 6939 current and non-current assets for the complete picture of this company's asset base.
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 how tangible is Fiamma Holdings Bhd's equity to evaluate the tangible quality of the company's equity base.
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 | ▼ -42.4% |
| 2024 | -0.70x | RM-35.41 Million | RM50.90 Million | ▼ -241.4% |
| 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 | — |