AbleGroup Bhd (7086) — Cash Flow Quality Index
Latest as of December 2025:
3.82x
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
AbleGroup Bhd Cash Flow Quality Index (2018–2026)
Historical Cash Flow Quality Index for AbleGroup Bhd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of AbleGroup Bhd.
Annual Cash Flow Quality Index for AbleGroup Bhd (2018–2026)
Year-by-year earnings quality comparison for AbleGroup Bhd.
| 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.