Tomypak Holdings Bhd (7285) — Cash Flow Quality Index
Tomypak Holdings Bhd (7285) has a Cash Flow Quality Index of -5.11x as of June 2024. Operating cash flow of RM-11.41 Million is below net income of RM2.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Tomypak Holdings Bhd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tomypak Holdings Bhd Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for Tomypak Holdings Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 7285 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tomypak Holdings Bhd (2012–2022)
Year-by-year earnings quality comparison for Tomypak Holdings Bhd. For live market cap and the full company financial profile, see how much is Tomypak Holdings Bhd worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.33x | RM-27.79 Million | RM84.83 Million | ▼ -118.4% |
| 2017 | 1.78x | RM17.00 Million | RM9.54 Million | ▲ +0.3% |
| 2016 | 1.78x | RM41.23 Million | RM23.21 Million | ▲ +99.2% |
| 2015 | 0.89x | RM27.92 Million | RM31.29 Million | ▼ -58.0% |
| 2014 | 2.13x | RM17.00 Million | RM8.00 Million | ▲ +19.0% |
| 2013 | 1.79x | RM25.00 Million | RM14.00 Million | ▲ +12.4% |
| 2012 | 1.59x | RM27.00 Million | RM17.00 Million | — |