Advance Information Marketing Bhd (0122) — 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 0122 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Advance Information Marketing Bhd.
Annual Cash Flow Quality Index for Advance Information Marketing Bhd (2015–2015)
Year-by-year earnings quality comparison for Advance Information Marketing Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -1.37x | RM-1.10 Million | RM802.91K | — |