ATA IMS Bhd (8176) — Cash Flow Quality Index

Latest as of September 2025: 2.22x

ATA IMS Bhd (8176) has a Cash Flow Quality Index of 2.22x as of September 2025. Operating cash flow of RM14.97 Million exceeds net income of RM6.73 Million, indicating high earnings quality where cash backs reported profits. Also explore ATA IMS Bhd balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.22x
Operating CF / Net Income

Operating Cash Flow

RM14.97 Million
MYR

Net Income

RM6.73 Million
MYR

Data as of

Sep 2025
Most recent filing

ATA IMS Bhd Cash Flow Quality Index (2006–2021)

Historical Cash Flow Quality Index for ATA IMS Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ATA IMS Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for ATA IMS Bhd (2006–2021)

Year-by-year earnings quality comparison for ATA IMS Bhd. For live market cap and the full company financial profile, see 8176 stock market capitalisation.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2021 -0.01x RM-1.57 Million RM192.04 Million ▼ -100.8%
2020 1.00x RM106.72 Million RM106.80 Million ▲ +430.6%
2019 -0.30x RM-46.10 Million RM152.50 Million ▼ -151.6%
2018 0.59x RM73.63 Million RM125.78 Million ▼ -86.2%
2016 4.23x RM8.42 Million RM1.99 Million ▲ +9233.0%
2015 -0.05x RM-108.58K RM2.35 Million ▼ -112.6%
2013 0.37x RM2.00 Million RM5.45 Million ▼ -94.4%
2011 6.59x RM8.24 Million RM1.25 Million ▲ +408.0%
2008 1.30x RM13.86 Million RM10.69 Million ▼ -72.6%
2006 4.72x RM7.64 Million RM1.62 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.