Asian Pac Holdings Bhd (4057) — Cash Flow Quality Index
Asian Pac Holdings Bhd (4057) has a Cash Flow Quality Index of 0.79x as of December 2025. Operating cash flow of RM22.55 Million is below net income of RM28.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Asian Pac Holdings Bhd (4057) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Asian Pac Holdings Bhd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Asian Pac Holdings Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Asian Pac Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Asian Pac Holdings Bhd (2013–2025)
Year-by-year earnings quality comparison for Asian Pac Holdings Bhd. For live market cap and the full company financial profile, see 4057 market cap overview.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.71x | RM115.13 Million | RM163.15 Million | ▲ +160.9% |
| 2024 | 0.27x | RM10.64 Million | RM39.36 Million | ▲ +119.9% |
| 2023 | -1.36x | RM-8.08 Million | RM5.96 Million | ▼ -182.0% |
| 2020 | 1.66x | RM79.96 Million | RM48.30 Million | ▲ +1611.7% |
| 2019 | 0.10x | RM7.24 Million | RM74.86 Million | ▲ +45.8% |
| 2018 | 0.07x | RM4.57 Million | RM68.89 Million | ▼ -98.2% |
| 2017 | 3.78x | RM55.50 Million | RM14.69 Million | ▲ +2261.0% |
| 2016 | -0.17x | RM-15.40 Million | RM88.08 Million | ▼ -151.1% |
| 2015 | 0.34x | RM129.00 Million | RM377.00 Million | ▼ -75.4% |
| 2014 | 1.39x | RM57.00 Million | RM41.00 Million | ▲ +66.8% |
| 2013 | 0.83x | RM15.00 Million | RM18.00 Million | — |