AE Multi Holdings Bhd (7146) — Cash Flow Quality Index
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. Explore how well can AE Multi Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 7146 cash generation efficiency.
Annual Cash Flow Quality Index for AE Multi Holdings Bhd (2013–2016)
Year-by-year earnings quality comparison for AE Multi Holdings Bhd.
| 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 | — |