Artroniq Berhad (0038) — Cash Flow Quality Index
Latest as of December 2024:
0.00x
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 Artroniq Berhad (0038) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.00x
Operating CF / Net Income
Operating Cash Flow
RM-6.00K
MYR
Net Income
RM6.02 Million
MYR
Data as of
Dec 2024
Most recent filing
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. For the full cash flow conversion analysis, see 0038 cash flow metrics.
Annual Cash Flow Quality Index for Artroniq Berhad (2015–2021)
Year-by-year earnings quality comparison for Artroniq Berhad.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.