AbleGroup Bhd Cash Flow Quality Index

Latest as of December 2025: 3.82x

AbleGroup Bhd cash flow quality index. AbleGroup Bhd (7086) has a Cash Flow Quality Index of 3.82x as of December 2025. Operating cash flow of RM832.00K exceeds net income of RM218.00K, indicating high earnings quality where cash backs reported profits. Explore AbleGroup Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.82x
Operating CF / Net Income

Operating Cash Flow

RM832.00K
MYR

Net Income

RM218.00K
MYR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of AbleGroup Bhd (2018–2026)

Cash flow quality index of AbleGroup Bhd from 2018 to 2026. Historical Cash Flow Quality Index for AbleGroup Bhd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See AbleGroup Bhd balance sheet independence to measure how much of total assets are equity-financed.

AbleGroup Bhd Cash Flow Quality Index by Year (2018–2026)

AbleGroup Bhd cash flow quality index by year from 2018 to 2026. Year-by-year earnings quality comparison for AbleGroup Bhd. For the full cash flow conversion analysis, see 7086 cash flow conversion.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2026 6.24x RM831.25K RM133.32K ▼ -55.6%
2025 14.06x RM327.11K RM23.27K ▲ +608.5%
2024 1.98x RM1.19 Million RM598.16K ▼ -83.5%
2023 11.99x RM805.00K RM67.12K ▼ -88.7%
2018 105.91x RM1.17 Million RM11.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.