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. Explore Artroniq Berhad (0038) cash conversion ratio to assess how effectively this company generates cash.
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 Artroniq Berhad total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 0038 company net 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 | — |