AT Systematization Bhd (0072) — Cash Flow Quality Index

Latest as of June 2026: -1.53x

AT Systematization Bhd (0072) has a Cash Flow Quality Index of -1.53x as of June 2026. Operating cash flow of RM-2.51 Million is below net income of RM1.64 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AT Systematization Bhd (0072) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.53x
Operating CF / Net Income

Operating Cash Flow

RM-2.51 Million
MYR

Net Income

RM1.64 Million
MYR

Data as of

Jun 2026
Most recent filing

AT Systematization Bhd Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for AT Systematization Bhd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AT Systematization Bhd (0072) cash conversion ratio.

Annual Cash Flow Quality Index for AT Systematization Bhd (2015–2025)

Year-by-year earnings quality comparison for AT Systematization Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 -1.50x RM-11.78 Million RM7.84 Million ▼ -130.1%
2015 4.99x RM2.04 Million RM409.31K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.