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 how efficiently does Amalgamated Industrial Steel Berhad generate cash to assess how effectively this company generates cash.
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. Check Amalgamated Industrial Steel Berhad investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Amalgamated Industrial Steel Berhad (2016–2022)
Year-by-year earnings quality comparison for Amalgamated Industrial Steel Berhad. For live market cap and the full company financial profile, see market value of 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 | — |