Amtel Holdings Bhd Cash Flow Quality Index

Latest as of May 2026: -2.18x

Amtel Holdings Bhd 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. See 7031 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-2.18x
Operating CF / Net Income

Operating Cash Flow

RM-3.87 Million
MYR

Net Income

RM1.77 Million
MYR

Data as of

May 2026
Most recent filing

Cash Flow Quality Index of Amtel Holdings Bhd (2012–2025)

Cash flow quality index of Amtel Holdings Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Amtel Holdings Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 7031 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Amtel Holdings Bhd Cash Flow Quality Index by Year (2012–2025)

Amtel Holdings Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Amtel Holdings Bhd. For the full cash flow conversion analysis, see 7031 cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.