A Rank Bhd (7214) — Cash Flow Quality Index

Latest as of January 2026: 3.13x

A Rank Bhd (7214) has a Cash Flow Quality Index of 3.13x as of January 2026. Operating cash flow of RM11.64 Million exceeds net income of RM3.72 Million, indicating high earnings quality where cash backs reported profits. Also explore 7214 asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

3.13x
Operating CF / Net Income

Operating Cash Flow

RM11.64 Million
MYR

Net Income

RM3.72 Million
MYR

Data as of

Jan 2026
Most recent filing

A Rank Bhd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for A Rank Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 7214 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for A Rank Bhd (2012–2025)

Year-by-year earnings quality comparison for A Rank Bhd. For live market cap and the full company financial profile, see 7214 market cap overview.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 1.26x RM16.60 Million RM13.18 Million ▼ -64.0%
2024 3.50x RM50.73 Million RM14.50 Million ▲ +438.0%
2023 0.65x RM9.08 Million RM13.97 Million ▼ -58.8%
2022 1.58x RM29.50 Million RM18.66 Million ▲ +223.2%
2021 -1.28x RM-13.22 Million RM10.30 Million ▲ +87.6%
2020 -10.38x RM-79.75 Million RM7.68 Million ▼ -436.0%
2019 3.09x RM46.79 Million RM15.15 Million ▲ +153.0%
2018 1.22x RM21.07 Million RM17.25 Million ▲ +354.5%
2017 -0.48x RM-9.65 Million RM20.12 Million ▼ -119.7%
2016 2.43x RM37.48 Million RM15.41 Million ▼ -6.5%
2015 2.60x RM26.00 Million RM10.00 Million ▲ +95.0%
2014 1.33x RM12.00 Million RM9.00 Million ▲ +16.7%
2013 1.14x RM8.00 Million RM7.00 Million ▼ -38.5%
2012 1.86x RM13.00 Million RM7.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.