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. Explore Kejuruteraan Asastera Bhd (0193) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Kejuruteraan Asastera Bhd cash conversion from operations.
Annual Cash Flow Quality Index for Kejuruteraan Asastera Bhd (2015–2024)
Year-by-year earnings quality comparison for Kejuruteraan Asastera Bhd.
| 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 | — |