Aemulus Holdings Bhd (0181) — Cash Flow Quality Index

Latest as of September 2025: -144.18x

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. Also explore 0181 current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-144.18x
Operating CF / Net Income

Operating Cash Flow

RM-22.92 Million
MYR

Net Income

RM159.00K
MYR

Data as of

Sep 2025
Most recent filing

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. Check 0181 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Aemulus Holdings Bhd (2015–2025)

Year-by-year earnings quality comparison for Aemulus Holdings Bhd. For live market cap and the full company financial profile, see Aemulus Holdings Bhd market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.