Apex Equity Holdings Bhd Cash Flow Quality Index
Apex Equity Holdings Bhd cash flow quality index. Apex Equity Holdings Bhd (5088) has a Cash Flow Quality Index of 44.58x as of June 2026. Operating cash flow of RM56.71 Million exceeds net income of RM1.27 Million, indicating high earnings quality where cash backs reported profits. See Apex Equity Holdings Bhd (5088) 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 Apex Equity Holdings Bhd (2012–2025)
Cash flow quality index of Apex Equity Holdings Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Apex Equity Holdings Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 5088 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Apex Equity Holdings Bhd Cash Flow Quality Index by Year (2012–2025)
Apex Equity Holdings Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Apex Equity Holdings Bhd. For the full cash flow conversion analysis, see Apex Equity Holdings Bhd (5088) cash flow conversion.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.01x | RM-16.38 Million | RM5.44 Million | ▼ -88.8% |
| 2024 | -1.60x | RM-97.54 Million | RM61.14 Million | ▲ +67.3% |
| 2023 | -4.88x | RM-52.34 Million | RM10.73 Million | ▲ +58.9% |
| 2022 | -11.85x | RM-75.90 Million | RM6.41 Million | ▼ -628.5% |
| 2021 | 2.24x | RM48.15 Million | RM21.48 Million | ▲ +59.5% |
| 2020 | 1.41x | RM24.20 Million | RM17.21 Million | ▼ -58.2% |
| 2019 | 3.36x | RM20.22 Million | RM6.01 Million | ▲ +328.6% |
| 2018 | -1.47x | RM-16.64 Million | RM11.31 Million | ▼ -146.1% |
| 2017 | 3.20x | RM58.84 Million | RM18.41 Million | ▲ +210.1% |
| 2016 | -2.90x | RM-41.90 Million | RM14.44 Million | ▼ -196.7% |
| 2015 | 3.00x | RM54.00 Million | RM18.00 Million | ▲ +14.5% |
| 2014 | 2.62x | RM76.00 Million | RM29.00 Million | ▲ +555.2% |
| 2013 | 0.40x | RM10.00 Million | RM25.00 Million | ▲ +131.5% |
| 2012 | -1.27x | RM-33.00 Million | RM26.00 Million | — |