Ancom Logistics Bhd (0048) — Cash Flow Quality Index

Latest as of September 2025: 7.54x

Ancom Logistics Bhd (0048) has a Cash Flow Quality Index of 7.54x as of September 2025. Operating cash flow of RM5.79 Million exceeds net income of RM767.00K, indicating high earnings quality where cash backs reported profits. Explore Ancom Logistics Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

7.54x
Operating CF / Net Income

Operating Cash Flow

RM5.79 Million
MYR

Net Income

RM767.00K
MYR

Data as of

Sep 2025
Most recent filing

Ancom Logistics Bhd Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for Ancom Logistics Bhd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Ancom Logistics Bhd.

Annual Cash Flow Quality Index for Ancom Logistics Bhd (2017–2024)

Year-by-year earnings quality comparison for Ancom Logistics Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2024 2.75x RM5.62 Million RM2.05 Million ▲ +124.7%
2020 -11.11x RM-4.24 Million RM382.00K ▼ -799.9%
2018 1.59x RM3.12 Million RM1.97 Million ▲ +181.1%
2017 0.56x RM773.00K RM1.37 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.