Appasia Bhd Cash Flow Quality Index
Appasia Bhd 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. See Appasia Bhd (0119) financial flexibility 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 Appasia Bhd (2018–2024)
Cash flow quality index of Appasia Bhd from 2018 to 2024. Historical Cash Flow Quality Index for Appasia Bhd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 0119 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Appasia Bhd Cash Flow Quality Index by Year (2018–2024)
Appasia Bhd cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Appasia Bhd. For the full cash flow conversion analysis, see Appasia Bhd (0119) cash conversion ratio.
| 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 | — |