APM Automotive Holdings Bhd (5015) — Cash Flow Quality Index
APM Automotive Holdings Bhd (5015) has a Cash Flow Quality Index of -3.97x as of March 2026. Operating cash flow of RM-40.56 Million is below net income of RM10.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 5015 cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate of APM Automotive Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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 | — |