Adventa Bhd Cash Flow Quality Index
Adventa Bhd cash flow quality index. Adventa Bhd (7191) has a Cash Flow Quality Index of -1.24x as of April 2026. Operating cash flow of RM-657.00K is below net income of RM530.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Adventa Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Adventa Bhd (2012–2024)
Cash flow quality index of Adventa Bhd from 2012 to 2024. Historical Cash Flow Quality Index for Adventa Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Adventa Bhd net asset quality index to measure how much of total assets are equity-financed.
Adventa Bhd Cash Flow Quality Index by Year (2012–2024)
Adventa Bhd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Adventa Bhd. For the full cash flow conversion analysis, see Adventa Bhd cash conversion from operations.
| 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 | — |