APM Automotive Holdings Bhd (5015) — Cash Flow Quality Index
APM Automotive Holdings Bhd (5015) has a Cash Flow Quality Index of 2.24x as of December 2025. Operating cash flow of RM309.07 Million exceeds net income of RM137.76 Million, indicating high earnings quality where cash backs reported profits. Explore APM Automotive Holdings Bhd (5015) 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
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. Check 5015 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for APM Automotive Holdings Bhd (2012–2025)
Year-by-year earnings quality comparison for APM Automotive Holdings Bhd. For live market cap and the full company financial profile, see APM Automotive Holdings Bhd stock valuation.
| 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 | — |