A Rank Bhd (7214) — Cash Flow Quality Index

Latest as of April 2026: -2.13x

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. Explore debt repayment capacity of A Rank Bhd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.13x
Operating CF / Net Income

Operating Cash Flow

RM-6.99 Million
MYR

Net Income

RM3.27 Million
MYR

Data as of

Apr 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. For the full cash flow conversion analysis, see 7214 cash generation efficiency.

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

Year-by-year earnings quality comparison for A Rank Bhd.

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.