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 7090 cash flow metrics to assess how effectively this company generates cash.
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 (7090) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 7090 stock market capitalisation.
| 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 | — |