ATA IMS Bhd (8176) — 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. Explore ATA IMS Bhd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 8176 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is ATA IMS Bhd worth.
| 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 | — |