Latitude Tree Holdings Bhd (7006) — Cash Flow Quality Index

Latest as of September 2025: 1.43x

Latitude Tree Holdings Bhd (7006) has a Cash Flow Quality Index of 1.43x as of September 2025. Operating cash flow of RM13.93 Million exceeds net income of RM9.77 Million, indicating high earnings quality where cash backs reported profits. Also explore 7006 total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

1.43x
Operating CF / Net Income

Operating Cash Flow

RM13.93 Million
MYR

Net Income

RM9.77 Million
MYR

Data as of

Sep 2025
Most recent filing

Latitude Tree Holdings Bhd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Latitude Tree Holdings Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Latitude Tree Holdings Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Latitude Tree Holdings Bhd (2012–2025)

Year-by-year earnings quality comparison for Latitude Tree Holdings Bhd. For live market cap and the full company financial profile, see 7006 stock market capitalisation.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 0.90x RM9.86 Million RM10.98 Million ▼ -79.9%
2024 4.48x RM54.71 Million RM12.22 Million ▼ -12.7%
2023 5.13x RM115.82 Million RM22.59 Million ▲ +584.9%
2022 0.75x RM26.60 Million RM35.52 Million ▼ -49.0%
2021 1.47x RM78.91 Million RM53.79 Million ▼ -50.3%
2020 2.95x RM49.57 Million RM16.79 Million ▲ +620.1%
2019 0.41x RM13.17 Million RM32.11 Million ▼ -34.4%
2018 0.62x RM12.98 Million RM20.78 Million ▲ +38.2%
2017 0.45x RM39.95 Million RM88.35 Million ▼ -50.8%
2016 0.92x RM84.75 Million RM92.21 Million ▲ +7.0%
2015 0.86x RM67.00 Million RM78.00 Million ▼ -43.1%
2014 1.51x RM83.00 Million RM55.00 Million ▼ -31.7%
2013 2.21x RM53.00 Million RM24.00 Million ▼ -38.7%
2012 3.60x RM36.00 Million RM10.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.