Aco Group Bhd (0218) — Cash Flow Quality Index
Latest as of August 2025:
2.00x
Aco Group Bhd (0218) has a Cash Flow Quality Index of 2.00x as of August 2025. Operating cash flow of RM6.84 Million exceeds net income of RM3.42 Million, indicating high earnings quality where cash backs reported profits. Explore 0218 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.00x
Operating CF / Net Income
Operating Cash Flow
RM6.84 Million
MYR
Net Income
RM3.42 Million
MYR
Data as of
Aug 2025
Most recent filing
Aco Group Bhd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Aco Group Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 0218 cash flow metrics.
Annual Cash Flow Quality Index for Aco Group Bhd (2017–2025)
Year-by-year earnings quality comparison for Aco Group Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | RM3.89 Million | RM6.81 Million | ▲ +252.7% |
| 2024 | 0.16x | RM787.67K | RM4.86 Million | ▲ +7248.8% |
| 2023 | 0.00x | RM12.66K | RM5.74 Million | ▼ -99.8% |
| 2022 | 0.99x | RM6.97 Million | RM7.06 Million | ▼ -37.1% |
| 2021 | 1.57x | RM4.46 Million | RM2.85 Million | ▲ +477.0% |
| 2020 | -0.42x | RM-3.19 Million | RM7.67 Million | ▼ -177.2% |
| 2019 | 0.54x | RM4.94 Million | RM9.17 Million | ▲ +65.3% |
| 2018 | 0.33x | RM2.16 Million | RM6.61 Million | ▲ +280.3% |
| 2017 | 0.09x | RM495.00K | RM5.77 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.