AE Multi Holdings Bhd Cash Flow Quality Index

Latest as of December 2025: 0.99x

AE Multi Holdings Bhd 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. See AE Multi Holdings Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of AE Multi Holdings Bhd from 2013 to 2016. Historical Cash Flow Quality Index for AE Multi Holdings Bhd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AE Multi Holdings Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

AE Multi Holdings Bhd cash flow quality index by year from 2013 to 2016. Year-by-year earnings quality comparison for AE Multi Holdings Bhd. For the full cash flow conversion analysis, see 7146 cash flow metrics.

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.