Ageson Bhd (7145) — Cash Flow Quality Index
Latest as of September 2025:
1.53x
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 Ageson Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.53x
Operating CF / Net Income
Operating Cash Flow
RM3.25 Million
MYR
Net Income
RM2.13 Million
MYR
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see cash flow conversion of Ageson Bhd.
Annual Cash Flow Quality Index for Ageson Bhd (2012–2024)
Year-by-year earnings quality comparison for Ageson Bhd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.