Asian Pac Holdings Bhd Cash Flow Quality Index

Latest as of March 2026: -0.17x

Asian Pac Holdings Bhd cash flow quality index. Asian Pac Holdings Bhd (4057) has a Cash Flow Quality Index of -0.17x as of March 2026. Operating cash flow of RM-15.00 Million is below net income of RM90.41 Million, suggesting accrual-heavy earnings not yet converted to cash. See 4057 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.17x
Operating CF / Net Income

Operating Cash Flow

RM-15.00 Million
MYR

Net Income

RM90.41 Million
MYR

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Asian Pac Holdings Bhd (2013–2026)

Cash flow quality index of Asian Pac Holdings Bhd from 2013 to 2026. Historical Cash Flow Quality Index for Asian Pac Holdings Bhd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 4057 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Asian Pac Holdings Bhd Cash Flow Quality Index by Year (2013–2026)

Asian Pac Holdings Bhd cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for Asian Pac Holdings Bhd. For the full cash flow conversion analysis, see Asian Pac Holdings Bhd cash flow conversion.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2026 0.08x RM7.55 Million RM97.17 Million ▼ -89.0%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.