Arb Bhd (7181) — Cash Flow Quality Index
Arb Bhd (7181) has a Cash Flow Quality Index of -2.83x as of June 2025. Operating cash flow of RM-17.02 Million is below net income of RM6.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Arb Bhd (7181) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Arb Bhd Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Arb Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 7181 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Arb Bhd (2018–2024)
Year-by-year earnings quality comparison for Arb Bhd. For live market cap and the full company financial profile, see Arb Bhd market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 11.03x | RM23.14 Million | RM2.10 Million | ▲ +143.3% |
| 2022 | 4.54x | RM87.74 Million | RM19.35 Million | ▲ +310.3% |
| 2021 | 1.11x | RM82.02 Million | RM74.21 Million | ▲ +826.6% |
| 2020 | 0.12x | RM5.18 Million | RM43.46 Million | ▲ +132.8% |
| 2019 | -0.36x | RM-12.03 Million | RM33.04 Million | ▼ -343.4% |
| 2018 | 0.15x | RM636.00K | RM4.25 Million | — |