Amtel Holdings Bhd (7031) — Cash Flow Quality Index
Amtel Holdings Bhd (7031) has a Cash Flow Quality Index of 0.96x as of November 2025. Operating cash flow of RM6.97 Million is below net income of RM7.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Amtel Holdings Bhd (7031) long-term investment share 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
Amtel Holdings Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Amtel Holdings Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 7031 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Amtel Holdings Bhd (2012–2025)
Year-by-year earnings quality comparison for Amtel Holdings Bhd. For live market cap and the full company financial profile, see Amtel Holdings Bhd (7031) market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.96x | RM6.97 Million | RM7.24 Million | ▲ +54.1% |
| 2024 | 0.62x | RM4.78 Million | RM7.65 Million | ▼ -72.2% |
| 2023 | 2.25x | RM12.37 Million | RM5.51 Million | ▲ +331.7% |
| 2022 | -0.97x | RM-2.03 Million | RM2.09 Million | ▼ -241.2% |
| 2021 | 0.69x | RM2.44 Million | RM3.56 Million | ▼ -31.5% |
| 2020 | 1.00x | RM4.07 Million | RM4.06 Million | ▼ -39.3% |
| 2019 | 1.65x | RM7.98 Million | RM4.83 Million | ▲ +202.4% |
| 2018 | -1.61x | RM-2.32 Million | RM1.43 Million | ▲ +65.7% |
| 2016 | -4.70x | RM-4.95 Million | RM1.05 Million | ▼ -17.6% |
| 2015 | -4.00x | RM-4.00 Million | RM1.00 Million | ▼ -100.0% |
| 2014 | -2.00x | RM-2.00 Million | RM1.00 Million | ▼ -133.3% |
| 2013 | 6.00x | RM6.00 Million | RM1.00 Million | ▲ +500.0% |
| 2012 | 1.00x | RM4.00 Million | RM4.00 Million | — |