Tomypak Holdings Bhd (7285) — Cash Flow Quality Index
Latest as of June 2024:
-5.11x
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. Explore 7285 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-5.11x
Operating CF / Net Income
Operating Cash Flow
RM-11.41 Million
MYR
Net Income
RM2.23 Million
MYR
Data as of
Jun 2024
Most recent filing
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. For the full cash flow conversion analysis, see 7285 operating cash flow.
Annual Cash Flow Quality Index for Tomypak Holdings Bhd (2012–2022)
Year-by-year earnings quality comparison for Tomypak Holdings Bhd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.