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) cash flow conversion to assess how effectively this company generates cash.
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. Check Autocount Dotcom Berhad (0276) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Autocount Dotcom Berhad (2020–2023)
Year-by-year earnings quality comparison for Autocount Dotcom Berhad. For live market cap and the full company financial profile, see 0276 market cap.
| 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 | — |