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 (5021) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see AYS Ventures Bhd (5021) cash flow conversion.
Annual Cash Flow Quality Index for AYS Ventures Bhd (2013–2024)
Year-by-year earnings quality comparison for AYS Ventures Bhd.
| 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 | — |