Ajiya Bhd (7609) — Cash Flow Quality Index

Latest as of February 2026: 1.70x

Ajiya Bhd (7609) has a Cash Flow Quality Index of 1.70x as of February 2026. Operating cash flow of RM16.73 Million exceeds net income of RM9.82 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Ajiya Bhd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.70x
Operating CF / Net Income

Operating Cash Flow

RM16.73 Million
MYR

Net Income

RM9.82 Million
MYR

Data as of

Feb 2026
Most recent filing

Ajiya Bhd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Ajiya Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ajiya Bhd (7609) cash flow conversion.

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

Year-by-year earnings quality comparison for Ajiya Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 -0.28x RM-12.77 Million RM46.31 Million ▼ -281.8%
2024 0.15x RM10.98 Million RM72.39 Million ▼ -6.1%
2023 0.16x RM8.92 Million RM55.23 Million ▼ -79.3%
2022 0.78x RM22.90 Million RM29.37 Million ▼ -14.4%
2021 0.91x RM15.95 Million RM17.51 Million ▼ -96.5%
2020 25.85x RM30.88 Million RM1.19 Million ▲ +993.8%
2019 2.36x RM11.99 Million RM5.07 Million ▲ +206.2%
2018 0.77x RM24.48 Million RM31.71 Million ▼ -23.2%
2017 1.00x RM18.79 Million RM18.69 Million ▼ -29.7%
2016 1.43x RM34.47 Million RM24.10 Million ▼ -24.9%
2015 1.90x RM40.00 Million RM21.00 Million ▲ +50.4%
2014 1.27x RM19.00 Million RM15.00 Million ▲ +71.9%
2013 0.74x RM14.00 Million RM19.00 Million ▼ -53.6%
2012 1.59x RM27.00 Million RM17.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.