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 cash generation efficiency to assess how effectively this company generates cash.

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. Check 0218 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Aco Group Bhd (2017–2025)

Year-by-year earnings quality comparison for Aco Group Bhd. For live market cap and the full company financial profile, see Aco Group Bhd stock valuation.

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.