Arb Bhd Cash Flow Quality Index

Latest as of June 2026: -0.08x

Arb Bhd cash flow quality index. Arb Bhd (7181) has a Cash Flow Quality Index of -0.08x as of June 2026. Operating cash flow of RM-69.00K is below net income of RM826.00K, suggesting accrual-heavy earnings not yet converted to cash. See 7181 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.08x
Operating CF / Net Income

Operating Cash Flow

RM-69.00K
MYR

Net Income

RM826.00K
MYR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Arb Bhd (2018–2024)

Cash flow quality index of Arb Bhd from 2018 to 2024. Historical Cash Flow Quality Index for Arb Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Arb Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Arb Bhd Cash Flow Quality Index by Year (2018–2024)

Arb Bhd cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Arb Bhd. For the full cash flow conversion analysis, see Arb Bhd (7181) cash flow conversion.

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.