A Rank Bhd Cash Flow Quality Index
A Rank Bhd cash flow quality index. A Rank Bhd (7214) has a Cash Flow Quality Index of -2.13x as of April 2026. Operating cash flow of RM-6.99 Million is below net income of RM3.27 Million, suggesting accrual-heavy earnings not yet converted to cash. See A Rank Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of A Rank Bhd (2012–2025)
Cash flow quality index of A Rank Bhd from 2012 to 2025. Historical Cash Flow Quality Index for A Rank Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 7214 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
A Rank Bhd Cash Flow Quality Index by Year (2012–2025)
A Rank Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for A Rank Bhd. For the full cash flow conversion analysis, see how efficiently does A Rank Bhd generate cash.
| 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 | — |