Ageson Bhd Cash Flow Quality Index
Ageson Bhd cash flow quality index. Ageson Bhd (7145) has a Cash Flow Quality Index of 1.53x as of September 2025. Operating cash flow of RM3.25 Million exceeds net income of RM2.13 Million, indicating high earnings quality where cash backs reported profits. See Ageson Bhd financial 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 Ageson Bhd (2012–2024)
Cash flow quality index of Ageson Bhd from 2012 to 2024. Historical Cash Flow Quality Index for Ageson Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ageson Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ageson Bhd Cash Flow Quality Index by Year (2012–2024)
Ageson Bhd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Ageson Bhd. For the full cash flow conversion analysis, see Ageson Bhd cash flow conversion.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.94x | RM37.09 Million | RM6.25 Million | ▲ +107.6% |
| 2021 | 2.86x | RM112.16 Million | RM39.22 Million | ▲ +218.4% |
| 2020 | -2.42x | RM-76.45 Million | RM31.65 Million | ▼ -384.1% |
| 2019 | 0.85x | RM33.08 Million | RM38.91 Million | ▲ +243.9% |
| 2018 | -0.59x | RM-3.25 Million | RM5.51 Million | ▼ -112.2% |
| 2017 | 4.86x | RM20.14 Million | RM4.15 Million | ▲ +445.8% |
| 2016 | -1.40x | RM-11.18 Million | RM7.96 Million | ▲ +32.6% |
| 2015 | -2.08x | RM-8.21 Million | RM3.94 Million | ▼ -133.6% |
| 2014 | 6.20x | RM31.00 Million | RM5.00 Million | ▼ -31.1% |
| 2013 | 9.00x | RM45.00 Million | RM5.00 Million | ▲ +820.0% |
| 2012 | -1.25x | RM-5.00 Million | RM4.00 Million | — |