Apex Equity Holdings Bhd (5088) — Cash Flow Quality Index
Apex Equity Holdings Bhd (5088) has a Cash Flow Quality Index of -33.30x as of March 2026. Operating cash flow of RM-17.32 Million is below net income of RM520.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Apex Equity Holdings Bhd cash flow conversion to assess how effectively this company generates cash.
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 5088 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Apex Equity Holdings Bhd worth.
| 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 | — |