ATA IMS Bhd Cash Flow Quality Index
ATA IMS Bhd cash flow quality index. 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. See ATA IMS Bhd (8176) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ATA IMS Bhd (2006–2021)
Cash flow quality index of ATA IMS Bhd from 2006 to 2021. Historical Cash Flow Quality Index for ATA IMS Bhd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ATA IMS Bhd (8176) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
ATA IMS Bhd Cash Flow Quality Index by Year (2006–2021)
ATA IMS Bhd cash flow quality index by year from 2006 to 2021. Year-by-year earnings quality comparison for ATA IMS Bhd. For the full cash flow conversion analysis, see 8176 cash generation efficiency.
| 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 | — |