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. Explore 7285 cash flow metrics to assess how effectively this company generates cash.
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 Tomypak Holdings Bhd (7285) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Tomypak Holdings Bhd (7285) total market value.
| 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 | — |