Amalgamated Industrial Steel Berhad Cash Flow Quality Index
Amalgamated Industrial Steel Berhad 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. See 2682 FCF to total liabilities ratio 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 Amalgamated Industrial Steel Berhad (2016–2022)
Cash flow quality index of Amalgamated Industrial Steel Berhad from 2016 to 2022. Historical Cash Flow Quality Index for Amalgamated Industrial Steel Berhad across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Amalgamated Industrial Steel Berhad to assess how comfortably operating cash covers total debt obligations.
Amalgamated Industrial Steel Berhad Cash Flow Quality Index by Year (2016–2022)
Amalgamated Industrial Steel Berhad cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for Amalgamated Industrial Steel Berhad. For the full cash flow conversion analysis, see 2682 cash generation efficiency.
| 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 | — |