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. Also explore total assets of Ageson Bhd for the complete picture of this company's asset base.
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 7145 company net worth.
| 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 | — |