Astral Asia Bhd Cash Flow Quality Index
Astral Asia Bhd cash flow quality index. 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 debt repayment capacity of Astral Asia Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Astral Asia Bhd (2012–2017)
Cash flow quality index of Astral Asia Bhd from 2012 to 2017. Historical Cash Flow Quality Index for Astral Asia Bhd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Astral Asia Bhd balance sheet independence to measure how much of total assets are equity-financed.
Astral Asia Bhd Cash Flow Quality Index by Year (2012–2017)
Astral Asia Bhd cash flow quality index by year from 2012 to 2017. Year-by-year earnings quality comparison for Astral Asia Bhd. For the full cash flow conversion analysis, see 7054 cash flow conversion.
| 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 | — |