Aco Group Bhd Cash Flow Quality Index
Aco Group Bhd cash flow quality index. 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. See 0218 financial flexibility index 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 Aco Group Bhd (2017–2025)
Cash flow quality index of Aco Group Bhd from 2017 to 2025. Historical Cash Flow Quality Index for Aco Group Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Aco Group Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Aco Group Bhd Cash Flow Quality Index by Year (2017–2025)
Aco Group Bhd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Aco Group Bhd. For the full cash flow conversion analysis, see Aco Group Bhd operating cash flow efficiency.
| 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 | — |