AYS Ventures Bhd (5021) — Cash Flow Quality Index
AYS Ventures Bhd (5021) has a Cash Flow Quality Index of -19.86x as of June 2025. Operating cash flow of RM-26.20 Million is below net income of RM1.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of AYS Ventures Bhd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AYS Ventures Bhd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for AYS Ventures Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AYS Ventures Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for AYS Ventures Bhd (2013–2024)
Year-by-year earnings quality comparison for AYS Ventures Bhd. For live market cap and the full company financial profile, see 5021 stock market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.63x | RM17.02 Million | RM26.96 Million | ▲ +288.6% |
| 2023 | 0.16x | RM6.52 Million | RM40.13 Million | ▲ +114.7% |
| 2022 | -1.11x | RM-112.15 Million | RM101.43 Million | ▼ -145.8% |
| 2021 | 2.42x | RM45.92 Million | RM19.00 Million | ▲ +152.7% |
| 2019 | -4.58x | RM-96.80 Million | RM21.13 Million | ▼ -215.2% |
| 2018 | -1.45x | RM-47.47 Million | RM32.65 Million | ▼ -193.6% |
| 2017 | 1.55x | RM61.60 Million | RM39.66 Million | ▼ -76.3% |
| 2016 | 6.57x | RM77.04 Million | RM11.73 Million | ▲ +318.8% |
| 2015 | -3.00x | RM-21.00 Million | RM7.00 Million | ▼ -425.0% |
| 2014 | 0.92x | RM12.00 Million | RM13.00 Million | ▲ +118.5% |
| 2013 | -5.00x | RM-50.00 Million | RM10.00 Million | — |