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 debt repayment capacity of Able Global Bhd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Able Global Bhd (7167) cash conversion ratio.
Annual Cash Flow Quality Index for Able Global Bhd (2012–2024)
Year-by-year earnings quality comparison for Able Global Bhd.
| 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 | — |