Autocount Dotcom Berhad Cash Flow Quality Index
Autocount Dotcom Berhad 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. See 0276 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 Autocount Dotcom Berhad (2020–2023)
Cash flow quality index of Autocount Dotcom Berhad from 2020 to 2023. Historical Cash Flow Quality Index for Autocount Dotcom Berhad across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 0276 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Autocount Dotcom Berhad Cash Flow Quality Index by Year (2020–2023)
Autocount Dotcom Berhad cash flow quality index by year from 2020 to 2023. Year-by-year earnings quality comparison for Autocount Dotcom Berhad. For the full cash flow conversion analysis, see 0276 cash flow conversion.
| 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 | — |