Appasia Bhd (0119) — Cash Flow Quality Index
Latest as of September 2025:
-0.25x
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 Appasia Bhd (0119) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.25x
Operating CF / Net Income
Operating Cash Flow
RM-969.00K
MYR
Net Income
RM3.91 Million
MYR
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see 0119 operating cash flow.
Annual Cash Flow Quality Index for Appasia Bhd (2018–2024)
Year-by-year earnings quality comparison for Appasia Bhd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.