Asia Media Group Bhd (0159) — Cash Flow Quality Index

Latest as of March 2025: 1.17x

Asia Media Group Bhd (0159) has a Cash Flow Quality Index of 1.17x as of March 2025. Operating cash flow of RM134.18K exceeds net income of RM115.00K, indicating high earnings quality where cash backs reported profits. Explore Asia Media Group Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.17x
Operating CF / Net Income

Operating Cash Flow

RM134.18K
MYR

Net Income

RM115.00K
MYR

Data as of

Mar 2025
Most recent filing

Asia Media Group Bhd Cash Flow Quality Index (2017–2023)

Historical Cash Flow Quality Index for Asia Media Group Bhd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Asia Media Group Bhd cash conversion from operations.

Annual Cash Flow Quality Index for Asia Media Group Bhd (2017–2023)

Year-by-year earnings quality comparison for Asia Media Group Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2023 5.01x RM1.06 Million RM211.36K ▲ +2364.8%
2022 0.20x RM661.00K RM3.25 Million ▲ +302.6%
2021 -0.10x RM-658.44K RM6.56 Million ▼ -110.0%
2017 1.00x RM3.01 Million RM3.01 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.