Axteria Group Bhd (7120) — 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. Explore Axteria Group Bhd (7120) long-term investment share 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
Axteria Group Bhd Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for Axteria Group Bhd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 7120 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Axteria Group Bhd (2012–2023)
Year-by-year earnings quality comparison for Axteria Group Bhd. For live market cap and the full company financial profile, see Axteria Group Bhd market capitalisation.
| 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 | — |