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. Also explore 7191 asset base for the complete picture of this company's asset base.

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. Check 7191 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Adventa Bhd (2012–2024)

Year-by-year earnings quality comparison for Adventa Bhd. For live market cap and the full company financial profile, see 7191 market cap overview.

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.