Able Global Bhd Cash Flow Quality Index
Able Global Bhd cash flow quality index. Able Global Bhd (7167) has a Cash Flow Quality Index of 2.12x as of September 2025. Operating cash flow of RM41.50 Million exceeds net income of RM19.58 Million, indicating high earnings quality where cash backs reported profits. See Able Global Bhd (7167) 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 Able Global Bhd (2012–2024)
Cash flow quality index of Able Global Bhd from 2012 to 2024. Historical Cash Flow Quality Index for Able Global Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Able Global Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Able Global Bhd Cash Flow Quality Index by Year (2012–2024)
Able Global Bhd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Able Global Bhd. For the full cash flow conversion analysis, see 7167 cash flow metrics.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.33x | RM91.56 Million | RM68.99 Million | ▼ -8.2% |
| 2023 | 1.45x | RM99.99 Million | RM69.19 Million | ▲ +151.2% |
| 2022 | -2.82x | RM-120.79 Million | RM42.80 Million | ▼ -603.8% |
| 2021 | -0.40x | RM-20.62 Million | RM51.42 Million | ▼ -143.0% |
| 2020 | 0.93x | RM49.67 Million | RM53.22 Million | ▲ +1.1% |
| 2019 | 0.92x | RM43.81 Million | RM47.48 Million | ▲ +7.3% |
| 2018 | 0.86x | RM41.58 Million | RM48.35 Million | ▲ +42.0% |
| 2017 | 0.61x | RM20.34 Million | RM33.58 Million | ▼ -65.3% |
| 2016 | 1.74x | RM81.61 Million | RM46.79 Million | ▲ +523.6% |
| 2015 | -0.41x | RM-7.00 Million | RM17.00 Million | ▲ +82.2% |
| 2014 | -2.31x | RM-30.00 Million | RM13.00 Million | ▼ -293.8% |
| 2013 | 1.19x | RM25.00 Million | RM21.00 Million | ▲ +61.1% |
| 2012 | 0.74x | RM17.00 Million | RM23.00 Million | — |