Ajinomoto Malaysia Bhd Cash Flow Quality Index
Ajinomoto Malaysia Bhd cash flow quality index. Ajinomoto Malaysia Bhd (2658) has a Cash Flow Quality Index of 0.18x as of June 2026. Operating cash flow of RM4.18 Million is below net income of RM23.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ajinomoto Malaysia Bhd cash 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
Cash Flow Quality Index of Ajinomoto Malaysia Bhd (2006–2026)
Cash flow quality index of Ajinomoto Malaysia Bhd from 2006 to 2026. Historical Cash Flow Quality Index for Ajinomoto Malaysia Bhd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Ajinomoto Malaysia Bhd's balance sheet to measure how much of total assets are equity-financed.
Ajinomoto Malaysia Bhd Cash Flow Quality Index by Year (2006–2026)
Ajinomoto Malaysia Bhd cash flow quality index by year from 2006 to 2026. Year-by-year earnings quality comparison for Ajinomoto Malaysia Bhd. For the full cash flow conversion analysis, see 2658 cash generation efficiency.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.35x | RM96.69 Million | RM71.45 Million | ▲ +45.8% |
| 2025 | 0.93x | RM69.55 Million | RM74.93 Million | ▲ +532.8% |
| 2024 | 0.15x | RM66.39 Million | RM452.59 Million | ▲ +122.3% |
| 2023 | -0.66x | RM-10.42 Million | RM15.86 Million | ▼ -498.0% |
| 2022 | 0.17x | RM4.01 Million | RM24.29 Million | ▼ -86.2% |
| 2021 | 1.20x | RM73.26 Million | RM61.26 Million | ▲ +37.4% |
| 2020 | 0.87x | RM67.69 Million | RM77.75 Million | ▼ -3.4% |
| 2019 | 0.90x | RM65.47 Million | RM72.66 Million | ▼ -0.5% |
| 2018 | 0.91x | RM60.75 Million | RM67.07 Million | ▲ +250.6% |
| 2017 | 0.26x | RM54.64 Million | RM211.47 Million | ▼ -76.3% |
| 2016 | 1.09x | RM58.73 Million | RM53.94 Million | ▲ +15.8% |
| 2015 | 0.94x | RM38.16 Million | RM40.60 Million | ▼ -21.5% |
| 2014 | 1.20x | RM45.01 Million | RM37.60 Million | ▲ +11.4% |
| 2013 | 1.07x | RM30.18 Million | RM28.09 Million | ▲ +52.8% |
| 2012 | 0.70x | RM23.58 Million | RM33.52 Million | ▼ -36.0% |
| 2011 | 1.10x | RM35.09 Million | RM31.94 Million | ▲ +4.5% |
| 2010 | 1.05x | RM32.45 Million | RM30.88 Million | ▲ +438.1% |
| 2009 | 0.20x | RM4.99 Million | RM25.57 Million | ▼ -74.4% |
| 2008 | 0.76x | RM20.83 Million | RM27.27 Million | ▼ -64.1% |
| 2007 | 2.13x | RM36.89 Million | RM17.35 Million | ▲ +18.5% |
| 2006 | 1.79x | RM12.83 Million | RM7.15 Million | — |