Adventa Bhd (7191) — Cash Flow Quality Index
Latest as of July 2025:
-0.30x
Adventa Bhd (7191) has a Cash Flow Quality Index of -0.30x as of July 2025. Operating cash flow of RM-272.00K is below net income of RM917.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore 7191 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.30x
Operating CF / Net Income
Operating Cash Flow
RM-272.00K
MYR
Net Income
RM917.00K
MYR
Data as of
Jul 2025
Most recent filing
Adventa Bhd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Adventa Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Adventa Bhd operating cash flow efficiency.
Annual Cash Flow Quality Index for Adventa Bhd (2012–2024)
Year-by-year earnings quality comparison for Adventa Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -3.87x | RM-8.52 Million | RM2.20 Million | ▼ -238.4% |
| 2021 | -1.14x | RM-15.02 Million | RM13.13 Million | ▼ -1227.9% |
| 2019 | 0.10x | RM2.28 Million | RM22.44 Million | ▲ +113.3% |
| 2017 | -0.77x | RM-1.17 Million | RM1.53 Million | ▼ -113.7% |
| 2016 | 5.59x | RM3.91 Million | RM700.00K | ▲ +475.8% |
| 2015 | 0.97x | RM3.00 Million | RM3.09 Million | ▲ +205.1% |
| 2014 | -0.92x | RM-4.00 Million | RM4.33 Million | ▼ -244.3% |
| 2013 | -0.27x | RM-22.00 Million | RM82.00 Million | ▼ -117.4% |
| 2012 | 1.54x | RM40.00 Million | RM26.00 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.