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. Explore 0119 cash flow metrics to assess how effectively this company generates cash.
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 aggressively does Appasia Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |