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 long-term asset investment ratio 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
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 5099 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 5099 stock 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 | — |