Thriven Global Bhd Cash Flow Quality Index

Latest as of March 2026: 1.11x

Thriven Global Bhd cash flow quality index. Thriven Global Bhd (7889) has a Cash Flow Quality Index of 1.11x as of March 2026. Operating cash flow of RM4.31 Million exceeds net income of RM3.88 Million, indicating high earnings quality where cash backs reported profits. See 7889 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.11x
Operating CF / Net Income

Operating Cash Flow

RM4.31 Million
MYR

Net Income

RM3.88 Million
MYR

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Thriven Global Bhd (2012–2019)

Cash flow quality index of Thriven Global Bhd from 2012 to 2019. Historical Cash Flow Quality Index for Thriven Global Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 7889 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Thriven Global Bhd Cash Flow Quality Index by Year (2012–2019)

Thriven Global Bhd cash flow quality index by year from 2012 to 2019. Year-by-year earnings quality comparison for Thriven Global Bhd. For the full cash flow conversion analysis, see 7889 cash flow conversion.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2019 0.52x RM8.76 Million RM16.94 Million ▼ -60.9%
2018 1.32x RM36.19 Million RM27.37 Million ▲ +300.0%
2017 0.33x RM876.00K RM2.65 Million ▲ +105.3%
2015 -6.25x RM-25.00 Million RM4.00 Million ▼ -384.1%
2014 2.20x RM22.00 Million RM10.00 Million ▲ +120.0%
2013 -11.00x RM-99.00 Million RM9.00 Million ▼ -725.0%
2012 -1.33x RM-4.00 Million RM3.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.