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. Explore AYS Ventures Bhd cash flow conversion to assess how effectively this company generates cash.
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 how aggressively does AYS Ventures Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 AYS Ventures Bhd market cap and net worth.
| 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 | — |