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) cash conversion ratio to assess how effectively this company generates cash.
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 5226 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 5226 stock market capitalisation.
| 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 | — |