Federal International Holdings Bhd Cash Flow Quality Index
Federal International Holdings Bhd 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 how well can Federal International Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Federal International Holdings Bhd (2012–2024)
Cash flow quality index of Federal International Holdings Bhd from 2012 to 2024. Historical Cash Flow Quality Index for Federal International Holdings Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Federal International Holdings Bhd to measure how much of total assets are equity-financed.
Federal International Holdings Bhd Cash Flow Quality Index by Year (2012–2024)
Federal International Holdings Bhd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Federal International Holdings Bhd. For the full cash flow conversion analysis, see 8605 cash generation efficiency.
| 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 | — |