Federal International Holdings Bhd (8605) — Cash Flow Quality Index
Federal International Holdings Bhd (8605) has a Cash Flow Quality Index of -160.65x as of June 2025. Operating cash flow of RM-14.97 Million is below net income of RM93.18K, suggesting accrual-heavy earnings not yet converted to cash. Explore Federal International Holdings Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Federal International Holdings Bhd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Federal International Holdings Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Federal International Holdings Bhd cash conversion from operations.
Annual Cash Flow Quality Index for Federal International Holdings Bhd (2012–2024)
Year-by-year earnings quality comparison for Federal International Holdings Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -160.65x | RM-14.97 Million | RM93.18K | ▼ -2206.4% |
| 2023 | 7.63x | RM15.34 Million | RM2.01 Million | ▲ +662.1% |
| 2022 | 1.00x | RM13.40 Million | RM13.40 Million | ▲ +228.7% |
| 2021 | -0.78x | RM-10.34 Million | RM13.31 Million | ▲ +43.4% |
| 2020 | -1.37x | RM-7.92 Million | RM5.77 Million | ▲ +19.6% |
| 2019 | -1.71x | RM-7.64 Million | RM4.47 Million | ▼ -329.4% |
| 2018 | 0.74x | RM8.42 Million | RM11.30 Million | ▼ -39.0% |
| 2017 | 1.22x | RM11.92 Million | RM9.76 Million | ▲ +238.9% |
| 2016 | 0.36x | RM4.19 Million | RM11.61 Million | ▼ -76.7% |
| 2015 | 1.55x | RM14.23 Million | RM9.19 Million | ▲ +177.4% |
| 2014 | -2.00x | RM-4.00 Million | RM2.00 Million | ▼ -300.0% |
| 2013 | 1.00x | RM4.00 Million | RM4.00 Million | ▲ +100.0% |
| 2012 | 0.50x | RM2.00 Million | RM4.00 Million | — |