Asdion Bhd (0068) — Cash Flow Quality Index
Latest as of June 2025:
0.48x
Asdion Bhd (0068) has a Cash Flow Quality Index of 0.48x as of June 2025. Operating cash flow of RM3.05 Billion is below net income of RM6.40 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 0068 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.48x
Operating CF / Net Income
Operating Cash Flow
RM3.05 Billion
MYR
Net Income
RM6.40 Billion
MYR
Data as of
Jun 2025
Most recent filing
Asdion Bhd Cash Flow Quality Index (2025–2025)
Historical Cash Flow Quality Index for Asdion Bhd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 0068 cash flow conversion.
Annual Cash Flow Quality Index for Asdion Bhd (2025–2025)
Year-by-year earnings quality comparison for Asdion Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | RM3.09 Million | RM6.48 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.