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 Gabungan AQRS Bhd (5226) 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
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. For the full cash flow conversion analysis, see Gabungan AQRS Bhd (5226) cash flow conversion.
Annual Cash Flow Quality Index for Gabungan AQRS Bhd (2011–2025)
Year-by-year earnings quality comparison for 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 | — |