Theta Edge Bhd Cash Flow Quality Index
Theta Edge Bhd 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. See 9075 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Theta Edge Bhd (2015–2023)
Cash flow quality index of Theta Edge Bhd from 2015 to 2023. Historical Cash Flow Quality Index for Theta Edge Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Theta Edge Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Theta Edge Bhd Cash Flow Quality Index by Year (2015–2023)
Theta Edge Bhd cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for Theta Edge Bhd. For the full cash flow conversion analysis, see Theta Edge Bhd (9075) cash conversion ratio.
| 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 | — |