Autocount Dotcom Berhad (0276) — Cash Flow Quality Index
Autocount Dotcom Berhad (0276) has a Cash Flow Quality Index of 0.35x as of September 2024. Operating cash flow of RM2.01 Million is below net income of RM5.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Autocount Dotcom Berhad (0276) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Autocount Dotcom Berhad Cash Flow Quality Index (2020–2023)
Historical Cash Flow Quality Index for Autocount Dotcom Berhad across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 0276 cash flow metrics.
Annual Cash Flow Quality Index for Autocount Dotcom Berhad (2020–2023)
Year-by-year earnings quality comparison for Autocount Dotcom Berhad.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.12x | RM14.50 Million | RM12.98 Million | ▼ -11.5% |
| 2022 | 1.26x | RM17.57 Million | RM13.92 Million | ▼ -1.9% |
| 2021 | 1.29x | RM12.90 Million | RM10.03 Million | ▼ -16.3% |
| 2020 | 1.54x | RM8.78 Million | RM5.72 Million | — |