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. Also explore 7218 current and non-current assets for the complete picture of this company's asset base.
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. Check Transocean Holdings Bhd (7218) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Transocean Holdings Bhd (2012–2022)
Year-by-year earnings quality comparison for Transocean Holdings Bhd. For live market cap and the full company financial profile, see how much is Transocean Holdings Bhd worth.
| 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 | — |