Aemulus Holdings Bhd (0181) — Cash Flow Quality Index
Aemulus Holdings Bhd (0181) has a Cash Flow Quality Index of -144.18x as of September 2025. Operating cash flow of RM-22.92 Million is below net income of RM159.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Aemulus Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aemulus Holdings Bhd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Aemulus Holdings Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Aemulus Holdings Bhd.
Annual Cash Flow Quality Index for Aemulus Holdings Bhd (2015–2025)
Year-by-year earnings quality comparison for Aemulus Holdings Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -7.57x | RM-30.00 Million | RM3.96 Million | ▼ -183.6% |
| 2022 | -2.67x | RM-33.28 Million | RM12.46 Million | ▼ -753.3% |
| 2021 | -0.31x | RM-3.54 Million | RM11.30 Million | ▼ -187.0% |
| 2018 | 0.36x | RM1.92 Million | RM5.34 Million | ▲ +171.1% |
| 2017 | -0.51x | RM-3.82 Million | RM7.55 Million | ▼ -157.0% |
| 2015 | 0.89x | RM8.09 Million | RM9.10 Million | — |