Astral Asia Bhd (7054) — Cash Flow Quality Index

Latest as of June 2022: 2.48x

Astral Asia Bhd (7054) has a Cash Flow Quality Index of 2.48x as of June 2022. Operating cash flow of RM3.79 Million exceeds net income of RM1.53 Million, indicating high earnings quality where cash backs reported profits. Explore Astral Asia Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.48x
Operating CF / Net Income

Operating Cash Flow

RM3.79 Million
MYR

Net Income

RM1.53 Million
MYR

Data as of

Jun 2022
Most recent filing

Astral Asia Bhd Cash Flow Quality Index (2012–2017)

Historical Cash Flow Quality Index for Astral Asia Bhd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Astral Asia Bhd (7054) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Astral Asia Bhd (2012–2017)

Year-by-year earnings quality comparison for Astral Asia Bhd. For live market cap and the full company financial profile, see Astral Asia Bhd stock valuation.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2017 4.23x RM11.10 Million RM2.62 Million ▲ +231.8%
2016 1.27x RM2.63 Million RM2.06 Million ▲ +154.9%
2013 0.50x RM1.00 Million RM2.00 Million ▼ -80.0%
2012 2.50x RM10.00 Million RM4.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.