Awanbiru Technology Bhd (5204) — Cash Flow Quality Index

Latest as of June 2026: -0.66x

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. Explore Awanbiru Technology Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.66x
Operating CF / Net Income

Operating Cash Flow

RM-1.27 Million
MYR

Net Income

RM1.93 Million
MYR

Data as of

Jun 2026
Most recent filing

Awanbiru Technology Bhd Cash Flow Quality Index (2008–2023)

Historical Cash Flow Quality Index for Awanbiru Technology Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Awanbiru Technology Bhd operating cash flow efficiency.

Annual Cash Flow Quality Index for Awanbiru Technology Bhd (2008–2023)

Year-by-year earnings quality comparison for Awanbiru Technology Bhd.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.