Transocean Holdings Bhd (7218) — Cash Flow Quality Index
Transocean Holdings Bhd (7218) has a Cash Flow Quality Index of -10.43x as of September 2025. Operating cash flow of RM-824.00K is below net income of RM79.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore 7218 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Transocean Holdings Bhd Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for Transocean Holdings Bhd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Transocean Holdings Bhd.
Annual Cash Flow Quality Index for Transocean Holdings Bhd (2012–2022)
Year-by-year earnings quality comparison for Transocean Holdings Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.11x | RM3.71 Million | RM1.76 Million | ▲ +548.4% |
| 2021 | -0.47x | RM-645.14K | RM1.37 Million | ▼ -105.2% |
| 2018 | 9.01x | RM5.16 Million | RM572.22K | ▲ +188.2% |
| 2016 | 3.13x | RM3.62 Million | RM1.16 Million | ▲ +56.3% |
| 2012 | 2.00x | RM2.00 Million | RM1.00 Million | — |