Thriven Global Bhd (7889) — Cash Flow Quality Index
Thriven Global Bhd (7889) has a Cash Flow Quality Index of 4.06x as of September 2022. Operating cash flow of RM22.78 Million exceeds net income of RM5.62 Million, indicating high earnings quality where cash backs reported profits. Also explore total assets of Thriven Global Bhd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thriven Global Bhd Cash Flow Quality Index (2012–2019)
Historical Cash Flow Quality Index for Thriven Global Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Thriven Global Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Thriven Global Bhd (2012–2019)
Year-by-year earnings quality comparison for Thriven Global Bhd. For live market cap and the full company financial profile, see how much is Thriven Global Bhd worth.
| 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 | — |