Fiamma Holdings Bhd Cash Flow Quality Index
Fiamma Holdings Bhd cash flow quality index. Fiamma Holdings Bhd (6939) has a Cash Flow Quality Index of -2.09x as of June 2026. Operating cash flow of RM-33.78 Million is below net income of RM16.17 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Fiamma Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Fiamma Holdings Bhd (2012–2025)
Cash flow quality index of Fiamma Holdings Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Fiamma Holdings Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Fiamma Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
Fiamma Holdings Bhd Cash Flow Quality Index by Year (2012–2025)
Fiamma Holdings Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Fiamma Holdings Bhd. For the full cash flow conversion analysis, see 6939 cash flow conversion.
| 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 | — |