Aimflex Bhd (0209) — Cash Flow Quality Index
Latest as of September 2025:
0.22x
Aimflex Bhd (0209) has a Cash Flow Quality Index of 0.22x as of September 2025. Operating cash flow of RM567.00K is below net income of RM2.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Aimflex Bhd (0209) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.22x
Operating CF / Net Income
Operating Cash Flow
RM567.00K
MYR
Net Income
RM2.58 Million
MYR
Data as of
Sep 2025
Most recent filing
Aimflex Bhd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Aimflex Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Aimflex Bhd.
Annual Cash Flow Quality Index for Aimflex Bhd (2016–2024)
Year-by-year earnings quality comparison for Aimflex Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.60x | RM5.96 Million | RM9.88 Million | ▼ -57.0% |
| 2023 | 1.40x | RM17.14 Million | RM12.22 Million | ▼ -4.1% |
| 2022 | 1.46x | RM24.77 Million | RM16.93 Million | ▲ +330.2% |
| 2021 | -0.64x | RM-3.08 Million | RM4.84 Million | ▼ -171.6% |
| 2020 | 0.89x | RM8.13 Million | RM9.16 Million | ▲ +1531.6% |
| 2019 | -0.06x | RM-639.25K | RM10.30 Million | ▼ -105.4% |
| 2018 | 1.15x | RM13.77 Million | RM11.97 Million | ▲ +281.6% |
| 2017 | 0.30x | RM2.83 Million | RM9.39 Million | ▼ -73.0% |
| 2016 | 1.12x | RM5.70 Million | RM5.11 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.