Acme Holdings Bhd (7131) — Cash Flow Quality Index
Latest as of September 2025:
2.30x
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 flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.30x
Operating CF / Net Income
Operating Cash Flow
RM10.68 Million
MYR
Net Income
RM4.64 Million
MYR
Data as of
Sep 2025
Most recent filing
Acme Holdings Bhd Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Acme Holdings Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 7131 operating cash flow.
Annual Cash Flow Quality Index for Acme Holdings Bhd (2004–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.