Able Global Bhd (7167) — 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. Explore how efficiently does Able Global Bhd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Able Global Bhd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Able Global Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 7167 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Able Global Bhd (2012–2024)
Year-by-year earnings quality comparison for Able Global Bhd. For live market cap and the full company financial profile, see 7167 company net worth.
| 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 | — |