Capital A Berhad (5099) — 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 Capital A Berhad cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Capital A Berhad operating cash flow efficiency.
Annual Cash Flow Quality Index for Capital A Berhad (2009–2025)
Year-by-year earnings quality comparison for Capital A Berhad.
| 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 | — |