Amtel Holdings Bhd (7031) — Cash Flow Quality Index
Amtel Holdings Bhd (7031) has a Cash Flow Quality Index of -2.18x as of May 2026. Operating cash flow of RM-3.87 Million is below net income of RM1.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Amtel Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Amtel Holdings Bhd.
Annual Cash Flow Quality Index for Amtel Holdings Bhd (2012–2025)
Year-by-year earnings quality comparison for Amtel Holdings Bhd.
| 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 | — |