Advance Information Marketing Bhd (0122) — Cash Flow Quality Index

Latest as of December 2015: -1.37x

Advance Information Marketing Bhd (0122) has a Cash Flow Quality Index of -1.37x as of December 2015. Operating cash flow of RM-1.10 Million is below net income of RM802.91K, suggesting accrual-heavy earnings not yet converted to cash. Explore Advance Information Marketing Bhd cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.37x
Operating CF / Net Income

Operating Cash Flow

RM-1.10 Million
MYR

Net Income

RM802.91K
MYR

Data as of

Dec 2015
Most recent filing

Advance Information Marketing Bhd Cash Flow Quality Index (2015–2015)

Historical Cash Flow Quality Index for Advance Information Marketing Bhd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 0122 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Advance Information Marketing Bhd (2015–2015)

Year-by-year earnings quality comparison for Advance Information Marketing Bhd. For live market cap and the full company financial profile, see Advance Information Marketing Bhd market capitalisation.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2015 -1.37x RM-1.10 Million RM802.91K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.