Theta Edge Bhd (9075) — Cash Flow Quality Index
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 9075 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Theta Edge Bhd (9075) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Theta Edge Bhd (2015–2023)
Year-by-year earnings quality comparison for Theta Edge Bhd. For live market cap and the full company financial profile, see 9075 stock market capitalisation.
| 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 | — |