Adventa Bhd (7191) — Cash Flow Quality Index
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 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Adventa Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Adventa Bhd market cap and net worth.
| 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 | — |