Amalgamated Industrial Steel Berhad (2682) — Cash Flow Quality Index
Amalgamated Industrial Steel Berhad (2682) has a Cash Flow Quality Index of -6.24x as of June 2024. Operating cash flow of RM-648.62K is below net income of RM103.87K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Amalgamated Industrial Steel Berhad to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Amalgamated Industrial Steel Berhad Cash Flow Quality Index (2016–2022)
Historical Cash Flow Quality Index for Amalgamated Industrial Steel Berhad across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Amalgamated Industrial Steel Berhad (2682) cash flow conversion.
Annual Cash Flow Quality Index for Amalgamated Industrial Steel Berhad (2016–2022)
Year-by-year earnings quality comparison for Amalgamated Industrial Steel Berhad.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -3.21x | RM-7.55 Million | RM2.35 Million | ▼ -115.7% |
| 2017 | -1.49x | RM-8.83 Million | RM5.93 Million | ▼ -159.5% |
| 2016 | 2.50x | RM13.23 Million | RM5.28 Million | — |