Theta Edge Bhd (9075) — Cash Flow Quality Index
Latest as of December 2023:
-0.75x
Theta Edge Bhd (9075) has a Cash Flow Quality Index of -0.75x as of December 2023. Operating cash flow of RM-8.35 Million is below net income of RM11.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Theta Edge Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.75x
Operating CF / Net Income
Operating Cash Flow
RM-8.35 Million
MYR
Net Income
RM11.07 Million
MYR
Data as of
Dec 2023
Most recent filing
Theta Edge Bhd Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for Theta Edge Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Theta Edge Bhd (9075) cash flow conversion.
Annual Cash Flow Quality Index for Theta Edge Bhd (2015–2023)
Year-by-year earnings quality comparison for Theta Edge Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.92x | RM8.82 Million | RM9.57 Million | ▼ -24.8% |
| 2022 | 1.23x | RM9.34 Million | RM7.61 Million | ▼ -91.3% |
| 2019 | 14.05x | RM2.53 Million | RM180.00K | ▲ +548.0% |
| 2017 | -3.14x | RM-4.51 Million | RM1.44 Million | ▼ -113.4% |
| 2016 | 23.39x | RM39.74 Million | RM1.70 Million | ▲ +4577.6% |
| 2015 | 0.50x | RM1.00 Million | RM2.00 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.