Axteria Group Bhd Cash Flow Quality Index
Axteria Group Bhd cash flow quality index. Axteria Group Bhd (7120) has a Cash Flow Quality Index of -6.02x as of June 2025. Operating cash flow of RM-3.50 Million is below net income of RM581.00K, suggesting accrual-heavy earnings not yet converted to cash. See Axteria Group Bhd (7120) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Axteria Group Bhd (2012–2023)
Cash flow quality index of Axteria Group Bhd from 2012 to 2023. Historical Cash Flow Quality Index for Axteria Group Bhd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 7120 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Axteria Group Bhd Cash Flow Quality Index by Year (2012–2023)
Axteria Group Bhd cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for Axteria Group Bhd. For the full cash flow conversion analysis, see 7120 cash flow metrics.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 7.30x | RM10.61 Million | RM1.45 Million | ▲ +803.3% |
| 2016 | -1.04x | RM-6.09 Million | RM5.87 Million | ▲ +32.8% |
| 2015 | -1.55x | RM-17.00 Million | RM11.00 Million | ▼ -106.7% |
| 2013 | 23.00x | RM23.00 Million | RM1.00 Million | ▲ +4960.0% |
| 2012 | 0.45x | RM5.00 Million | RM11.00 Million | — |