Federal International Holdings Bhd (8605) — Cash Flow Quality Index

Latest as of June 2025: -160.65x

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. Also explore how large is Federal International Holdings Bhd's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

-160.65x
Operating CF / Net Income

Operating Cash Flow

RM-14.97 Million
MYR

Net Income

RM93.18K
MYR

Data as of

Jun 2025
Most recent filing

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 Federal International Holdings Bhd (8605) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 Federal International Holdings Bhd (8605) market capitalisation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.