AYS Ventures Bhd Cash Flow Quality Index
AYS Ventures Bhd 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. See AYS Ventures Bhd (5021) financial flexibility 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 AYS Ventures Bhd (2013–2024)
Cash flow quality index of AYS Ventures Bhd from 2013 to 2024. Historical Cash Flow Quality Index for AYS Ventures Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AYS Ventures Bhd (5021) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
AYS Ventures Bhd Cash Flow Quality Index by Year (2013–2024)
AYS Ventures Bhd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for AYS Ventures Bhd. For the full cash flow conversion analysis, see how efficiently does AYS Ventures Bhd generate cash.
| 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 | — |