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 cash generation efficiency to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Transocean Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 7218 market cap overview.
| 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 | — |