BTM Resources Bhd (7188) — Cash Flow Quality Index

Latest as of December 2016: 4.57x

BTM Resources Bhd (7188) has a Cash Flow Quality Index of 4.57x as of December 2016. Operating cash flow of RM1.85 Million exceeds net income of RM404.37K, indicating high earnings quality where cash backs reported profits. Explore 7188 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.57x
Operating CF / Net Income

Operating Cash Flow

RM1.85 Million
MYR

Net Income

RM404.37K
MYR

Data as of

Dec 2016
Most recent filing

BTM Resources Bhd Cash Flow Quality Index (2016–2016)

Historical Cash Flow Quality Index for BTM Resources Bhd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BTM Resources Bhd (7188) cash conversion ratio.

Annual Cash Flow Quality Index for BTM Resources Bhd (2016–2016)

Year-by-year earnings quality comparison for BTM Resources Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2016 4.57x RM1.85 Million RM404.37K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.