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 0105 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 0105 cash flow conversion.
Annual Cash Flow Quality Index for Asia Poly Holdings Bhd (2015–2020)
Year-by-year earnings quality comparison for 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 | — |