Astino Bhd (7162) — Cash Flow Quality Index

Latest as of January 2026: 1.32x

Astino Bhd (7162) has a Cash Flow Quality Index of 1.32x as of January 2026. Operating cash flow of RM43.65 Million exceeds net income of RM33.02 Million, indicating high earnings quality where cash backs reported profits. Explore 7162 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.32x
Operating CF / Net Income

Operating Cash Flow

RM43.65 Million
MYR

Net Income

RM33.02 Million
MYR

Data as of

Jan 2026
Most recent filing

Astino Bhd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Astino Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Astino Bhd cash flow conversion.

Annual Cash Flow Quality Index for Astino Bhd (2012–2025)

Year-by-year earnings quality comparison for Astino Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 0.92x RM42.91 Million RM46.55 Million ▲ +37.1%
2024 0.67x RM32.84 Million RM48.86 Million ▼ -78.4%
2023 3.11x RM88.06 Million RM28.33 Million ▲ +393.0%
2022 -1.06x RM-51.43 Million RM48.49 Million ▼ -157.3%
2021 1.85x RM117.99 Million RM63.69 Million ▼ -42.4%
2020 3.21x RM71.68 Million RM22.30 Million ▲ +122.1%
2019 1.45x RM47.12 Million RM32.55 Million ▲ +21403.2%
2018 -0.01x RM-244.42K RM35.98 Million ▼ -100.6%
2017 1.09x RM51.13 Million RM46.75 Million ▼ -49.5%
2016 2.16x RM81.40 Million RM37.61 Million ▲ +381.0%
2015 0.45x RM9.00 Million RM20.00 Million ▼ -75.4%
2014 1.83x RM53.00 Million RM29.00 Million ▲ +67.1%
2013 1.09x RM35.00 Million RM32.00 Million ▲ +2743.7%
2012 0.04x RM1.00 Million RM26.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.