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. Explore AE Multi Holdings Bhd (7146) cash flow conversion to assess how effectively this company generates cash.

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 AE Multi Holdings Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 7146 market cap.

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.