Awanbiru Technology Bhd Cash Flow Quality Index
Awanbiru Technology Bhd cash flow quality index. Awanbiru Technology Bhd (5204) has a Cash Flow Quality Index of -0.66x as of June 2026. Operating cash flow of RM-1.27 Million is below net income of RM1.93 Million, suggesting accrual-heavy earnings not yet converted to cash. See Awanbiru Technology Bhd (5204) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Awanbiru Technology Bhd (2008–2023)
Cash flow quality index of Awanbiru Technology Bhd from 2008 to 2023. Historical Cash Flow Quality Index for Awanbiru Technology Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Awanbiru Technology Bhd (5204) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Awanbiru Technology Bhd Cash Flow Quality Index by Year (2008–2023)
Awanbiru Technology Bhd cash flow quality index by year from 2008 to 2023. Year-by-year earnings quality comparison for Awanbiru Technology Bhd. For the full cash flow conversion analysis, see Awanbiru Technology Bhd cash conversion from operations.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.54x | RM10.47 Million | RM4.12 Million | ▲ +207.2% |
| 2021 | -2.37x | RM-12.63 Million | RM5.33 Million | ▼ -469.6% |
| 2020 | 0.64x | RM6.32 Million | RM9.85 Million | ▲ +100.7% |
| 2018 | -96.57x | RM-73.00 Million | RM756.00K | ▼ -48942.2% |
| 2017 | -0.20x | RM-7.48 Million | RM37.98 Million | ▼ -232.4% |
| 2016 | -0.06x | RM-683.00K | RM11.53 Million | ▼ -151.4% |
| 2015 | 0.12x | RM2.59 Million | RM22.46 Million | ▼ -79.5% |
| 2014 | 0.56x | RM11.41 Million | RM20.30 Million | ▼ -31.9% |
| 2013 | 0.83x | RM34.82 Million | RM42.16 Million | ▼ -27.9% |
| 2012 | 1.15x | RM41.95 Million | RM36.60 Million | ▲ +49.1% |
| 2011 | 0.77x | RM26.47 Million | RM34.44 Million | ▲ +19.4% |
| 2010 | 0.64x | RM9.75 Million | RM15.15 Million | ▼ -53.9% |
| 2009 | 1.40x | RM10.51 Million | RM7.52 Million | ▲ +35.3% |
| 2008 | 1.03x | RM7.73 Million | RM7.48 Million | — |