Artroniq Berhad (0038) — 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. Also explore 0038 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Artroniq Berhad Cash Flow Quality Index (2015–2021)
Historical Cash Flow Quality Index for Artroniq Berhad across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 0038 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Artroniq Berhad (2015–2021)
Year-by-year earnings quality comparison for Artroniq Berhad. For live market cap and the full company financial profile, see how much is Artroniq Berhad worth.
| 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 | — |