Astino Bhd Cash Flow Quality Index
Astino Bhd cash flow quality index. 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. See Astino Bhd (7162) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Astino Bhd (2012–2025)
Cash flow quality index of Astino Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Astino Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Astino Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Astino Bhd Cash Flow Quality Index by Year (2012–2025)
Astino Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Astino Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |