FCW Holdings Bhd Cash Flow Quality Index
FCW Holdings Bhd 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. See 2755 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of FCW Holdings Bhd (2012–2025)
Cash flow quality index of FCW Holdings Bhd from 2012 to 2025. Historical Cash Flow Quality Index for FCW Holdings Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FCW Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
FCW Holdings Bhd Cash Flow Quality Index by Year (2012–2025)
FCW Holdings Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for FCW Holdings Bhd. For the full cash flow conversion analysis, see cash flow conversion of FCW Holdings Bhd.
| 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 | — |