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. Explore 2674 operating cash flow to assess how effectively this company generates cash.
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 total reinvestment intensity of Alcom Group Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Alcom Group Bhd.
| 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 | — |