Alcom Group Bhd (2674) — Cash Flow Quality Index
Alcom Group Bhd (2674) has a Cash Flow Quality Index of 452.65x as of March 2025. Operating cash flow of RM7.70 Million exceeds net income of RM17.00K, indicating high earnings quality where cash backs reported profits. Also explore Alcom Group Bhd balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alcom Group Bhd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Alcom Group Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Alcom Group Bhd (2674) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Alcom Group Bhd (2016–2024)
Year-by-year earnings quality comparison for Alcom Group Bhd. For live market cap and the full company financial profile, see Alcom Group Bhd stock valuation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.90x | RM67.27 Million | RM23.21 Million | ▲ +29.6% |
| 2023 | 2.24x | RM173.28 Million | RM77.51 Million | ▲ +286.4% |
| 2022 | -1.20x | RM-39.01 Million | RM32.53 Million | ▲ +87.3% |
| 2021 | -9.48x | RM-12.47 Million | RM1.32 Million | ▼ -108.8% |
| 2020 | 107.50x | RM34.72 Million | RM323.00K | ▲ +1402.6% |
| 2019 | -8.25x | RM-65.79 Million | RM7.97 Million | ▼ -2075.7% |
| 2018 | -0.38x | RM-5.08 Million | RM13.40 Million | ▼ -161.3% |
| 2017 | 0.62x | RM9.77 Million | RM15.78 Million | ▼ -38.1% |
| 2016 | 1.00x | RM2.00 Million | RM2.00 Million | — |