Apex Equity Holdings Bhd (5088) — 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. Explore 5088 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Apex Equity Holdings Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Apex Equity Holdings Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Apex Equity Holdings Bhd (5088) cash conversion ratio.
Annual Cash Flow Quality Index for Apex Equity Holdings Bhd (2012–2025)
Year-by-year earnings quality comparison for Apex Equity Holdings Bhd.
| 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 | — |