Aurelius Technologies Bhd Cash Flow Quality Index
Aurelius Technologies Bhd cash flow quality index. Aurelius Technologies Bhd (5302) has a Cash Flow Quality Index of -1.57x as of April 2026. Operating cash flow of RM-17.66 Million is below net income of RM11.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 5302 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Aurelius Technologies Bhd (2019–2026)
Cash flow quality index of Aurelius Technologies Bhd from 2019 to 2026. Historical Cash Flow Quality Index for Aurelius Technologies Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 5302 equity to assets ratio to measure how much of total assets are equity-financed.
Aurelius Technologies Bhd Cash Flow Quality Index by Year (2019–2026)
Aurelius Technologies Bhd cash flow quality index by year from 2019 to 2026. Year-by-year earnings quality comparison for Aurelius Technologies Bhd. For the full cash flow conversion analysis, see Aurelius Technologies Bhd operating cash flow efficiency.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.26x | RM81.87 Million | RM65.14 Million | ▲ +16.7% |
| 2025 | 1.08x | RM75.61 Million | RM70.23 Million | ▼ -36.8% |
| 2024 | 1.70x | RM71.03 Million | RM41.72 Million | ▲ +67.3% |
| 2023 | 1.02x | RM40.99 Million | RM40.28 Million | ▲ +136.7% |
| 2022 | 0.43x | RM11.14 Million | RM25.91 Million | ▲ +5003.6% |
| 2021 | 0.01x | RM150.12K | RM17.82 Million | ▼ -98.5% |
| 2020 | 0.56x | RM18.25 Million | RM32.38 Million | ▲ +146.5% |
| 2019 | 0.23x | RM5.46 Million | RM23.88 Million | — |