AE Multi Holdings Bhd (7146) — Cash Flow Quality Index

Latest as of December 2025: 0.99x

AE Multi Holdings Bhd (7146) has a Cash Flow Quality Index of 0.99x as of December 2025. Operating cash flow of RM10.86 Million is below net income of RM11.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 7146 current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.99x
Operating CF / Net Income

Operating Cash Flow

RM10.86 Million
MYR

Net Income

RM11.01 Million
MYR

Data as of

Dec 2025
Most recent filing

AE Multi Holdings Bhd Cash Flow Quality Index (2013–2016)

Historical Cash Flow Quality Index for AE Multi Holdings Bhd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 7146 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for AE Multi Holdings Bhd (2013–2016)

Year-by-year earnings quality comparison for AE Multi Holdings Bhd. For live market cap and the full company financial profile, see AE Multi Holdings Bhd (7146) market capitalisation.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2016 -13.81x RM-14.59 Million RM1.06 Million ▼ -1280.7%
2013 -1.00x RM-1.00 Million RM1.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.