Asian Pac Holdings Bhd (4057) — 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. Explore Asian Pac Holdings Bhd (4057) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Asian Pac Holdings Bhd Cash Flow Quality Index (2013–2026)
Historical Cash Flow Quality Index for Asian Pac Holdings Bhd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Asian Pac Holdings Bhd cash conversion from operations.
Annual Cash Flow Quality Index for Asian Pac Holdings Bhd (2013–2026)
Year-by-year earnings quality comparison for Asian Pac Holdings Bhd.
| 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 | — |