Fitters Diversified Bhd (9318) — Cash Flow Quality Index

Latest as of June 2025: 3.89x

Fitters Diversified Bhd (9318) has a Cash Flow Quality Index of 3.89x as of June 2025. Operating cash flow of RM37.74 Million exceeds net income of RM9.71 Million, indicating high earnings quality where cash backs reported profits. Explore 9318 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.89x
Operating CF / Net Income

Operating Cash Flow

RM37.74 Million
MYR

Net Income

RM9.71 Million
MYR

Data as of

Jun 2025
Most recent filing

Fitters Diversified Bhd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Fitters Diversified Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 9318 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Fitters Diversified Bhd (2012–2025)

Year-by-year earnings quality comparison for Fitters Diversified Bhd. For live market cap and the full company financial profile, see Fitters Diversified Bhd market cap and net worth.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 -7.16x RM-111.24 Million RM15.53 Million ▼ -196.4%
2024 7.43x RM21.04 Million RM2.83 Million ▲ +152.7%
2019 2.94x RM26.28 Million RM8.94 Million ▲ +5709.0%
2018 0.05x RM1.01 Million RM19.97 Million ▼ -88.4%
2017 0.44x RM2.14 Million RM4.90 Million ▲ +109.8%
2015 -4.44x RM-40.00 Million RM9.00 Million ▼ -233.3%
2014 -1.33x RM-40.00 Million RM30.00 Million ▼ -2700.0%
2013 0.05x RM2.00 Million RM39.00 Million ▼ -88.1%
2012 0.43x RM12.00 Million RM27.90 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.