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. Also explore BTM Resources Bhd assets under control for the complete picture of this company's asset base.

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. Check 7188 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for BTM Resources Bhd. For live market cap and the full company financial profile, see market cap of 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.