Arb Bhd (7181) — Cash Flow Quality Index
Latest as of March 2026:
-0.40x
Arb Bhd (7181) has a Cash Flow Quality Index of -0.40x as of March 2026. Operating cash flow of RM-824.00K is below net income of RM2.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Arb Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.40x
Operating CF / Net Income
Operating Cash Flow
RM-824.00K
MYR
Net Income
RM2.07 Million
MYR
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see cash flow conversion of Arb Bhd.
Annual Cash Flow Quality Index for Arb Bhd (2018–2024)
Year-by-year earnings quality comparison for Arb Bhd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.