Kejuruteraan Asastera Bhd (0193) — Cash Flow Quality Index
Kejuruteraan Asastera Bhd (0193) has a Cash Flow Quality Index of -10.82x as of September 2025. Operating cash flow of RM-85.47 Million is below net income of RM7.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Kejuruteraan Asastera Bhd balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kejuruteraan Asastera Bhd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Kejuruteraan Asastera Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 0193 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kejuruteraan Asastera Bhd (2015–2024)
Year-by-year earnings quality comparison for Kejuruteraan Asastera Bhd. For live market cap and the full company financial profile, see 0193 company net worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -4.08x | RM-87.66 Million | RM21.47 Million | ▼ -6503.6% |
| 2023 | 0.06x | RM1.83 Million | RM28.66 Million | ▼ -97.3% |
| 2022 | 2.36x | RM6.73 Million | RM2.86 Million | ▲ +140.5% |
| 2021 | -5.82x | RM-23.71 Million | RM4.07 Million | ▼ -34.4% |
| 2020 | -4.33x | RM-23.55 Million | RM5.43 Million | ▼ -2522.8% |
| 2019 | 0.18x | RM1.88 Million | RM10.53 Million | ▲ +6.5% |
| 2018 | 0.17x | RM1.44 Million | RM8.60 Million | ▼ -43.2% |
| 2017 | 0.30x | RM2.00 Million | RM6.78 Million | ▼ -72.2% |
| 2016 | 1.06x | RM9.35 Million | RM8.80 Million | ▲ +345.9% |
| 2015 | -0.43x | RM-2.71 Million | RM6.26 Million | — |