Capital A Berhad (5099) — Cash Flow Quality Index
Capital A Berhad (5099) has a Cash Flow Quality Index of 0.14x as of December 2025. Operating cash flow of RM1.37 Billion is below net income of RM9.57 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 5099 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Capital A Berhad Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Capital A Berhad across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Capital A Berhad to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Capital A Berhad (2009–2025)
Year-by-year earnings quality comparison for Capital A Berhad. For live market cap and the full company financial profile, see Capital A Berhad market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.62x | RM5.51 Billion | RM8.95 Billion | ▲ +132.6% |
| 2018 | 0.26x | RM353.08 Million | RM1.34 Billion | ▼ -71.2% |
| 2017 | 0.92x | RM1.91 Billion | RM2.09 Billion | ▼ -9.7% |
| 2016 | 1.02x | RM2.17 Billion | RM2.13 Billion | ▼ -90.1% |
| 2015 | 10.24x | RM2.20 Billion | RM215.15 Million | ▼ -23.0% |
| 2014 | 13.30x | RM302.03 Million | RM22.70 Million | ▲ +400.0% |
| 2013 | 2.66x | RM961.14 Million | RM361.24 Million | ▲ +293.6% |
| 2012 | 0.68x | RM1.35 Billion | RM2.00 Billion | ▼ -62.6% |
| 2011 | 1.81x | RM1.40 Billion | RM777.02 Million | ▲ +22.6% |
| 2010 | 1.47x | RM1.62 Billion | RM1.10 Billion | ▲ +17.0% |
| 2009 | 1.26x | RM783.62 Million | RM622.29 Million | — |