Capital A Berhad Cash Flow Quality Index
Capital A Berhad cash flow quality index. Capital A Berhad (5099) has a Cash Flow Quality Index of 3.12x as of March 2026. Operating cash flow of RM70.11 Million exceeds net income of RM22.45 Million, indicating high earnings quality where cash backs reported profits. Explore 5099 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
Cash Flow Quality Index of Capital A Berhad (2009–2025)
Cash flow quality index of Capital A Berhad from 2009 to 2025. Historical Cash Flow Quality Index for Capital A Berhad across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Capital A Berhad to measure how much of total assets are equity-financed.
Capital A Berhad Cash Flow Quality Index by Year (2009–2025)
Capital A Berhad cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Capital A Berhad. For the full cash flow conversion analysis, see 5099 cash generation efficiency.
| 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 | — |