APM Automotive Holdings Bhd (5015) — Cash Flow Quality Index
APM Automotive Holdings Bhd (5015) has a Cash Flow Quality Index of 1.14x as of June 2026. Operating cash flow of RM14.98 Million exceeds net income of RM13.10 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of APM Automotive Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
APM Automotive Holdings Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for APM Automotive Holdings Bhd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see APM Automotive Holdings Bhd cash flow conversion.
Annual Cash Flow Quality Index for APM Automotive Holdings Bhd (2012–2025)
Year-by-year earnings quality comparison for APM Automotive Holdings Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.24x | RM309.07 Million | RM137.76 Million | ▲ +517.8% |
| 2024 | 0.36x | RM55.76 Million | RM153.52 Million | ▼ -82.7% |
| 2023 | 2.10x | RM227.20 Million | RM108.30 Million | ▼ -50.1% |
| 2022 | 4.20x | RM110.89 Million | RM26.40 Million | ▲ +55.3% |
| 2019 | 2.70x | RM73.68 Million | RM27.24 Million | ▲ +12.0% |
| 2018 | 2.42x | RM92.86 Million | RM38.44 Million | ▼ -16.3% |
| 2017 | 2.89x | RM112.80 Million | RM39.09 Million | ▲ +78.9% |
| 2016 | 1.61x | RM78.36 Million | RM48.58 Million | ▼ -42.7% |
| 2015 | 2.82x | RM169.00 Million | RM60.00 Million | ▲ +57.7% |
| 2014 | 1.79x | RM175.00 Million | RM98.00 Million | ▲ +407.9% |
| 2013 | 0.35x | RM45.00 Million | RM128.00 Million | ▼ -71.2% |
| 2012 | 1.22x | RM139.00 Million | RM114.00 Million | — |