Apex Equity Holdings Bhd (5088) — Cash Flow Quality Index
Apex Equity Holdings Bhd (5088) has a Cash Flow Quality Index of -7.34x as of September 2025. Operating cash flow of RM-17.75 Million is below net income of RM2.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Apex Equity Holdings Bhd (5088) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Apex Equity Holdings Bhd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Apex Equity Holdings Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Apex Equity Holdings Bhd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Apex Equity Holdings Bhd (2012–2024)
Year-by-year earnings quality comparison for Apex Equity Holdings Bhd. For live market cap and the full company financial profile, see market value of Apex Equity Holdings Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |