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 FCW Holdings Bhd (2755) 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
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. For the full cash flow conversion analysis, see FCW Holdings Bhd (2755) cash conversion ratio.
Annual Cash Flow Quality Index for FCW Holdings Bhd (2012–2025)
Year-by-year earnings quality comparison for 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 | — |