Aimflex Bhd Cash Flow Quality Index
Aimflex Bhd cash flow quality index. 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 debt repayment capacity of Aimflex Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Aimflex Bhd (2016–2024)
Cash flow quality index of Aimflex Bhd from 2016 to 2024. Historical Cash Flow Quality Index for Aimflex Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Aimflex Bhd to measure how much of total assets are equity-financed.
Aimflex Bhd Cash Flow Quality Index by Year (2016–2024)
Aimflex Bhd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Aimflex Bhd. For the full cash flow conversion analysis, see Aimflex Bhd cash conversion from operations.
| 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 | — |