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. Explore ATA IMS Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ATA IMS Bhd (8176) cash flow conversion.
Annual Cash Flow Quality Index for ATA IMS Bhd (2006–2021)
Year-by-year earnings quality comparison for ATA IMS Bhd.
| 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.