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 4057 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 4057 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of Asian Pac Holdings Bhd.
| 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 | — |