Komarkcorp Bhd (7017) — Cash Flow Quality Index

Latest as of January 2023: 10.06x

Komarkcorp Bhd (7017) has a Cash Flow Quality Index of 10.06x as of January 2023. Operating cash flow of RM3.05 Million exceeds net income of RM303.00K, indicating high earnings quality where cash backs reported profits. Explore 7017 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

10.06x
Operating CF / Net Income

Operating Cash Flow

RM3.05 Million
MYR

Net Income

RM303.00K
MYR

Data as of

Jan 2023
Most recent filing

Komarkcorp Bhd Cash Flow Quality Index (2016–2016)

Historical Cash Flow Quality Index for Komarkcorp Bhd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Komarkcorp Bhd.

Annual Cash Flow Quality Index for Komarkcorp Bhd (2016–2016)

Year-by-year earnings quality comparison for Komarkcorp Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2016 10.89x RM14.63 Million RM1.34 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.