Aemulus Holdings Bhd Cash Flow Quality Index
Aemulus Holdings Bhd 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. See Aemulus Holdings Bhd (0181) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Aemulus Holdings Bhd (2015–2025)
Cash flow quality index of Aemulus Holdings Bhd from 2015 to 2025. Historical Cash Flow Quality Index for Aemulus Holdings Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Aemulus Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Aemulus Holdings Bhd Cash Flow Quality Index by Year (2015–2025)
Aemulus Holdings Bhd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Aemulus Holdings Bhd. For the full cash flow conversion analysis, see how efficiently does Aemulus Holdings Bhd generate cash.
| 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 | — |