Computer Forms (Malaysia) Bhd Cash Flow Quality Index

Latest as of December 2023: 27.05x

Computer Forms (Malaysia) Bhd cash flow quality index. Computer Forms (Malaysia) Bhd (8044) has a Cash Flow Quality Index of 27.05x as of December 2023. Operating cash flow of RM2.98 Million exceeds net income of RM110.00K, indicating high earnings quality where cash backs reported profits. Explore Computer Forms (Malaysia) Bhd (8044) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

27.05x
Operating CF / Net Income

Operating Cash Flow

RM2.98 Million
MYR

Net Income

RM110.00K
MYR

Data as of

Dec 2023
Most recent filing

Cash Flow Quality Index of Computer Forms (Malaysia) Bhd (2013–2022)

Cash flow quality index of Computer Forms (Malaysia) Bhd from 2013 to 2022. Historical Cash Flow Quality Index for Computer Forms (Malaysia) Bhd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Computer Forms (Malaysia) Bhd to measure how much of total assets are equity-financed.

Computer Forms (Malaysia) Bhd Cash Flow Quality Index by Year (2013–2022)

Computer Forms (Malaysia) Bhd cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for Computer Forms (Malaysia) Bhd. For the full cash flow conversion analysis, see how efficiently does Computer Forms (Malaysia) Bhd generate cash.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2022 -0.02x RM-1.30 Million RM59.68 Million ▼ -100.2%
2021 10.51x RM3.74 Million RM355.47K ▲ +162.8%
2013 4.00x RM4.00 Million RM1.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.