Ageson Bhd (7145) — 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. Explore 7145 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ageson Bhd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Ageson Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ageson Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ageson Bhd (2012–2024)
Year-by-year earnings quality comparison for Ageson Bhd. For live market cap and the full company financial profile, see Ageson Bhd (7145) market capitalisation.
| 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 | — |