Acme Holdings Bhd Cash Flow Quality Index
Acme Holdings Bhd cash flow quality index. Acme Holdings Bhd (7131) has a Cash Flow Quality Index of 2.30x as of September 2025. Operating cash flow of RM10.68 Million exceeds net income of RM4.64 Million, indicating high earnings quality where cash backs reported profits. Explore 7131 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Acme Holdings Bhd (2004–2024)
Cash flow quality index of Acme Holdings Bhd from 2004 to 2024. Historical Cash Flow Quality Index for Acme Holdings Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Acme Holdings Bhd to measure how much of total assets are equity-financed.
Acme Holdings Bhd Cash Flow Quality Index by Year (2004–2024)
Acme Holdings Bhd cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Acme Holdings Bhd. For the full cash flow conversion analysis, see cash flow conversion of Acme Holdings Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.14x | RM8.27 Million | RM7.27 Million | ▲ +165.7% |
| 2023 | -1.73x | RM-15.89 Million | RM9.17 Million | ▲ +97.3% |
| 2022 | -64.04x | RM-14.45 Million | RM225.62K | ▼ -3343.7% |
| 2020 | -1.86x | RM-4.80 Million | RM2.58 Million | ▼ -124.4% |
| 2018 | 7.62x | RM9.85 Million | RM1.29 Million | ▲ +3089.5% |
| 2017 | -0.26x | RM-1.31 Million | RM5.14 Million | ▼ -95.7% |
| 2015 | -0.13x | RM-625.84K | RM4.80 Million | ▼ -139.1% |
| 2004 | 0.33x | RM1.00 Million | RM3.00 Million | — |