FCW Holdings Bhd (2755) — Cash Flow Quality Index
FCW Holdings Bhd (2755) has a Cash Flow Quality Index of -1.53x as of March 2025. Operating cash flow of RM-28.14 Million is below net income of RM18.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 2755 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
FCW Holdings Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for FCW Holdings Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is FCW Holdings Bhd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for FCW Holdings Bhd (2012–2025)
Year-by-year earnings quality comparison for FCW Holdings Bhd. For live market cap and the full company financial profile, see FCW Holdings Bhd (2755) market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.53x | RM-28.14 Million | RM18.36 Million | ▼ -3483.7% |
| 2024 | -0.04x | RM-1.03 Million | RM24.09 Million | ▼ -20.4% |
| 2023 | -0.04x | RM-973.00K | RM27.39 Million | ▼ -173.6% |
| 2022 | -0.01x | RM-313.00K | RM24.10 Million | ▼ -74.9% |
| 2021 | -0.01x | RM-122.00K | RM16.43 Million | ▼ -105.1% |
| 2020 | 0.15x | RM2.79 Million | RM19.25 Million | ▲ +402.2% |
| 2019 | 0.03x | RM609.00K | RM21.09 Million | ▼ -99.8% |
| 2018 | 13.51x | RM2.24 Million | RM166.00K | ▲ +394.8% |
| 2017 | 2.73x | RM4.29 Million | RM1.57 Million | ▲ +196.8% |
| 2016 | 0.92x | RM5.84 Million | RM6.35 Million | ▲ +375.9% |
| 2015 | -0.33x | RM-18.00 Million | RM54.00 Million | ▼ -109.3% |
| 2014 | 3.57x | RM25.00 Million | RM7.00 Million | ▲ +542.9% |
| 2013 | 0.56x | RM5.00 Million | RM9.00 Million | ▼ -72.2% |
| 2012 | 2.00x | RM6.00 Million | RM3.00 Million | — |