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. Explore cash flow conversion of Asia Poly Holdings Bhd to assess how effectively this company generates cash.
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 total reinvestment intensity of Asia Poly Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 Asia Poly Holdings Bhd market capitalisation.
| 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 | — |