Alcom Group Bhd Cash Flow Quality Index
Alcom Group Bhd 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. Explore 2674 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Alcom Group Bhd (2016–2024)
Cash flow quality index of Alcom Group Bhd from 2016 to 2024. Historical Cash Flow Quality Index for Alcom Group Bhd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Alcom Group Bhd's balance sheet to measure how much of total assets are equity-financed.
Alcom Group Bhd Cash Flow Quality Index by Year (2016–2024)
Alcom Group Bhd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Alcom Group Bhd. For the full cash flow conversion analysis, see Alcom Group Bhd operating cash flow efficiency.
| 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 | — |