Amtel Holdings Bhd (7031) — Cash Flow Quality Index
Amtel Holdings Bhd (7031) has a Cash Flow Quality Index of -1.10x as of February 2026. Operating cash flow of RM-1.63 Million is below net income of RM1.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Amtel Holdings Bhd (7031) cash flow conversion to assess how effectively this company generates cash.
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 Amtel Holdings Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 7031 stock 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 | — |