Transocean Holdings Bhd Cash Flow Quality Index
Transocean Holdings Bhd 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. See 7218 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Transocean Holdings Bhd (2012–2022)
Cash flow quality index of Transocean Holdings Bhd from 2012 to 2022. Historical Cash Flow Quality Index for Transocean Holdings Bhd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 7218 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Transocean Holdings Bhd Cash Flow Quality Index by Year (2012–2022)
Transocean Holdings Bhd cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for Transocean Holdings Bhd. For the full cash flow conversion analysis, see 7218 cash flow metrics.
| 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 | — |