Advance Information Marketing Bhd Cash Flow Quality Index

Latest as of December 2015: -1.37x

Advance Information Marketing Bhd cash flow quality index. 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 debt repayment capacity of Advance Information Marketing Bhd to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Advance Information Marketing Bhd from 2015 to 2015. Historical Cash Flow Quality Index for Advance Information Marketing Bhd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Advance Information Marketing Bhd to measure how much of total assets are equity-financed.

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

Advance Information Marketing Bhd cash flow quality index by year from 2015 to 2015. Year-by-year earnings quality comparison for Advance Information Marketing Bhd. For the full cash flow conversion analysis, see Advance Information Marketing Bhd cash flow conversion.

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.