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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. See 7090 net asset quality score to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Apex Healthcare Bhd (2012–2024)
Year-by-year earnings quality comparison for Apex Healthcare Bhd. For the full cash flow conversion analysis, see Apex Healthcare Bhd operating cash flow efficiency.
| 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 | — |