Gabungan AQRS Bhd (5226) — Cash Flow Quality Index
Gabungan AQRS Bhd (5226) has a Cash Flow Quality Index of 12.38x as of September 2025. Operating cash flow of RM37.85 Million exceeds net income of RM3.06 Million, indicating high earnings quality where cash backs reported profits. Explore 5226 long-term investment intensity 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
Gabungan AQRS Bhd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Gabungan AQRS Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Gabungan AQRS Bhd (5226) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Gabungan AQRS Bhd (2011–2025)
Year-by-year earnings quality comparison for Gabungan AQRS Bhd. For live market cap and the full company financial profile, see market cap of Gabungan AQRS Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -7.63x | RM-83.43 Million | RM10.94 Million | ▲ +84.3% |
| 2024 | -48.52x | RM-93.73 Million | RM1.93 Million | ▼ -3236.0% |
| 2023 | 1.55x | RM19.32 Million | RM12.49 Million | ▲ +231.0% |
| 2022 | -1.18x | RM-26.98 Million | RM22.85 Million | ▼ -500.6% |
| 2021 | 0.29x | RM7.57 Million | RM25.68 Million | ▲ +133.1% |
| 2019 | -0.89x | RM-45.19 Million | RM50.78 Million | ▼ -226.1% |
| 2018 | -0.27x | RM-23.73 Million | RM86.96 Million | ▼ -114.8% |
| 2017 | 1.84x | RM149.33 Million | RM81.22 Million | ▲ +171.2% |
| 2016 | 0.68x | RM29.59 Million | RM43.65 Million | ▲ +2152.7% |
| 2014 | 0.03x | RM3.20 Million | RM106.26 Million | ▲ +102.6% |
| 2013 | -1.15x | RM-83.58 Million | RM72.51 Million | ▼ -52.6% |
| 2012 | -0.76x | RM-24.10 Million | RM31.89 Million | ▼ -325.5% |
| 2011 | 0.34x | RM22.82 Million | RM68.10 Million | — |