Apex Healthcare Bhd (7090) — Cash Flow Quality Index
Apex Healthcare Bhd (7090) has a Cash Flow Quality Index of 1.36x as of September 2025. Operating cash flow of RM29.41 Million exceeds net income of RM21.69 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Apex Healthcare Bhd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Apex Healthcare Bhd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Apex Healthcare Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Apex Healthcare Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Apex Healthcare Bhd (2012–2024)
Year-by-year earnings quality comparison for Apex Healthcare Bhd. For live market cap and the full company financial profile, see Apex Healthcare Bhd market cap and net worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.68x | RM69.00 Million | RM101.20 Million | ▲ +342.7% |
| 2023 | 0.15x | RM65.19 Million | RM423.31 Million | ▼ -74.3% |
| 2022 | 0.60x | RM72.07 Million | RM120.36 Million | ▼ -27.0% |
| 2021 | 0.82x | RM61.82 Million | RM75.41 Million | ▼ -32.7% |
| 2020 | 1.22x | RM85.49 Million | RM70.17 Million | ▼ -5.9% |
| 2019 | 1.29x | RM68.30 Million | RM52.75 Million | ▲ +121.7% |
| 2018 | 0.58x | RM40.46 Million | RM69.27 Million | ▼ -29.3% |
| 2017 | 0.83x | RM46.32 Million | RM56.05 Million | ▲ +13.2% |
| 2016 | 0.73x | RM33.80 Million | RM46.29 Million | ▲ +7.9% |
| 2015 | 0.68x | RM23.00 Million | RM34.00 Million | ▼ -34.3% |
| 2014 | 1.03x | RM35.00 Million | RM34.00 Million | ▲ +14.4% |
| 2013 | 0.90x | RM27.00 Million | RM30.00 Million | ▼ -15.8% |
| 2012 | 1.07x | RM31.00 Million | RM29.00 Million | — |