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. Also explore how large is Able Global Bhd's balance sheet for the complete picture of this company's asset base.
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 Able Global Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Able Global Bhd (7167) market capitalisation.
| 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 | — |