Kejuruteraan Asastera Bhd Cash Flow Quality Index
Kejuruteraan Asastera Bhd 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. See how financially flexible is Kejuruteraan Asastera Bhd 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 Kejuruteraan Asastera Bhd (2015–2024)
Cash flow quality index of Kejuruteraan Asastera Bhd from 2015 to 2024. Historical Cash Flow Quality Index for Kejuruteraan Asastera Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 0193 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Kejuruteraan Asastera Bhd Cash Flow Quality Index by Year (2015–2024)
Kejuruteraan Asastera Bhd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Kejuruteraan Asastera Bhd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |