Fitters Diversified Bhd Cash Flow Quality Index
Fitters Diversified Bhd cash flow quality index. 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 Fitters Diversified Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Fitters Diversified Bhd (2012–2025)
Cash flow quality index of Fitters Diversified Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Fitters Diversified Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Fitters Diversified Bhd (9318) net asset quality to measure how much of total assets are equity-financed.
Fitters Diversified Bhd Cash Flow Quality Index by Year (2012–2025)
Fitters Diversified Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Fitters Diversified Bhd. For the full cash flow conversion analysis, see Fitters Diversified Bhd (9318) cash conversion ratio.
| 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 | — |