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. Also explore 7181 asset base for the complete picture of this company's asset base.
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 how tangible is Arb Bhd's equity to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |