Artroniq Berhad Cash Flow Quality Index
Artroniq Berhad cash flow quality index. Artroniq Berhad (0038) has a Cash Flow Quality Index of 0.00x as of December 2024. Operating cash flow of RM-6.00K is below net income of RM6.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 0038 cash flow to debt ratio 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 Artroniq Berhad (2015–2021)
Cash flow quality index of Artroniq Berhad from 2015 to 2021. Historical Cash Flow Quality Index for Artroniq Berhad across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Artroniq Berhad's balance sheet to measure how much of total assets are equity-financed.
Artroniq Berhad Cash Flow Quality Index by Year (2015–2021)
Artroniq Berhad cash flow quality index by year from 2015 to 2021. Year-by-year earnings quality comparison for Artroniq Berhad. For the full cash flow conversion analysis, see Artroniq Berhad cash conversion from operations.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.18x | RM-7.41 Million | RM6.27 Million | ▼ -938.5% |
| 2016 | 0.14x | RM198.67K | RM1.41 Million | ▼ -93.7% |
| 2015 | 2.25x | RM4.46 Million | RM1.98 Million | — |