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 Alcom Group Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Alcom Group Bhd operating cash flow efficiency.
Annual Cash Flow Quality Index for Alcom Group Bhd (2016–2024)
Year-by-year earnings quality comparison for 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 | — |