Asia Poly Holdings Bhd (0105) — Cash Flow Quality Index
Asia Poly Holdings Bhd (0105) has a Cash Flow Quality Index of -1.13x as of June 2023. Operating cash flow of RM-2.64 Million is below net income of RM2.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Asia Poly Holdings Bhd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Asia Poly Holdings Bhd Cash Flow Quality Index (2015–2020)
Historical Cash Flow Quality Index for Asia Poly Holdings Bhd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Asia Poly Holdings Bhd (0105) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Asia Poly Holdings Bhd (2015–2020)
Year-by-year earnings quality comparison for Asia Poly Holdings Bhd. For live market cap and the full company financial profile, see market cap of Asia Poly Holdings Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.13x | RM-2.03 Million | RM16.01 Million | ▼ -101.4% |
| 2017 | 8.80x | RM8.46 Million | RM961.24K | ▲ +3270.7% |
| 2016 | 0.26x | RM1.49 Million | RM5.69 Million | ▼ -83.7% |
| 2015 | 1.60x | RM8.52 Million | RM5.32 Million | — |