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 cash generation efficiency to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Theta Edge Bhd (9075) 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 | — |