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 8605 cash flow conversion to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Federal International Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Federal International Holdings Bhd (2012–2024)
Year-by-year earnings quality comparison for Federal International Holdings Bhd. For live market cap and the full company financial profile, see market value of 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 | — |