APM Automotive Holdings Bhd Cash Flow Quality Index
APM Automotive Holdings Bhd 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. See APM Automotive Holdings Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of APM Automotive Holdings Bhd (2012–2025)
Cash flow quality index of APM Automotive Holdings Bhd from 2012 to 2025. Historical Cash Flow Quality Index for APM Automotive Holdings Bhd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 5015 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
APM Automotive Holdings Bhd Cash Flow Quality Index by Year (2012–2025)
APM Automotive Holdings Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for APM Automotive Holdings Bhd. For the full cash flow conversion analysis, see APM Automotive Holdings Bhd operating cash flow efficiency.
| 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 | — |