Appasia Bhd (0119) — Cash Flow Quality Index
Appasia Bhd (0119) has a Cash Flow Quality Index of -0.25x as of September 2025. Operating cash flow of RM-969.00K is below net income of RM3.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Appasia Bhd's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Appasia Bhd Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Appasia Bhd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Appasia Bhd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Appasia Bhd (2018–2024)
Year-by-year earnings quality comparison for Appasia Bhd. For live market cap and the full company financial profile, see Appasia Bhd market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.16x | RM-4.69 Million | RM4.02 Million | ▼ -165.5% |
| 2023 | 1.78x | RM4.76 Million | RM2.68 Million | ▲ +136.7% |
| 2022 | -4.84x | RM-2.94 Million | RM606.85K | ▼ -205.3% |
| 2020 | 4.60x | RM3.12 Million | RM678.86K | ▲ +117.4% |
| 2018 | -26.47x | RM-14.84 Million | RM560.56K | — |