Axteria Group Bhd (7120) — Cash Flow Quality Index
Latest as of June 2025:
-6.02x
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 how well can Axteria Group Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-6.02x
Operating CF / Net Income
Operating Cash Flow
RM-3.50 Million
MYR
Net Income
RM581.00K
MYR
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see 7120 cash flow metrics.
Annual Cash Flow Quality Index for Axteria Group Bhd (2012–2023)
Year-by-year earnings quality comparison for Axteria Group Bhd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.