Thriven Global Bhd (7889) — Cash Flow Quality Index

Latest as of March 2026: 1.11x

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. Explore 7889 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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. For the full cash flow conversion analysis, see Thriven Global Bhd cash conversion from operations.

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

Year-by-year earnings quality comparison for Thriven Global Bhd.

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.