Asia Poly Holdings Bhd Cash Flow Quality Index
Asia Poly Holdings Bhd 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. See Asia Poly Holdings Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Asia Poly Holdings Bhd (2015–2020)
Cash flow quality index of Asia Poly Holdings Bhd from 2015 to 2020. Historical Cash Flow Quality Index for Asia Poly Holdings Bhd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 0105 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Asia Poly Holdings Bhd Cash Flow Quality Index by Year (2015–2020)
Asia Poly Holdings Bhd cash flow quality index by year from 2015 to 2020. Year-by-year earnings quality comparison for Asia Poly Holdings Bhd. For the full cash flow conversion analysis, see 0105 operating cash flow.
| 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 | — |