Ajiya Bhd (7609) — Cash Flow Quality Index

Latest as of November 2025: -0.28x

Ajiya Bhd (7609) has a Cash Flow Quality Index of -0.28x as of November 2025. Operating cash flow of RM-12.77 Million is below net income of RM46.31 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 7609 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.28x
Operating CF / Net Income

Operating Cash Flow

RM-12.77 Million
MYR

Net Income

RM46.31 Million
MYR

Data as of

Nov 2025
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. Check Ajiya Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Ajiya Bhd. For live market cap and the full company financial profile, see Ajiya Bhd market cap and net worth.

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.