FACB Industries Incorporated (2984) — Cash Flow Quality Index

Latest as of December 2025: -0.59x

FACB Industries Incorporated (2984) has a Cash Flow Quality Index of -0.59x as of December 2025. Operating cash flow of RM-1.12 Million is below net income of RM1.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of FACB Industries Incorporated's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.59x
Operating CF / Net Income

Operating Cash Flow

RM-1.12 Million
MYR

Net Income

RM1.91 Million
MYR

Data as of

Dec 2025
Most recent filing

FACB Industries Incorporated Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for FACB Industries Incorporated across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FACB Industries Incorporated tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for FACB Industries Incorporated (2014–2025)

Year-by-year earnings quality comparison for FACB Industries Incorporated. For live market cap and the full company financial profile, see FACB Industries Incorporated market capitalisation.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 -1.03x RM-5.86 Million RM5.69 Million ▼ -3960.7%
2024 0.03x RM270.72K RM10.15 Million ▼ -92.6%
2023 0.36x RM2.54 Million RM7.02 Million ▼ -13.1%
2022 0.42x RM3.05 Million RM7.30 Million ▲ +398.7%
2021 -0.14x RM-198.10K RM1.42 Million ▲ +93.4%
2020 -2.12x RM-4.69 Million RM2.21 Million ▼ -13485.1%
2019 -0.02x RM-65.85K RM4.22 Million ▼ -115.3%
2018 0.10x RM641.35K RM6.28 Million ▲ +490.1%
2017 -0.03x RM-371.07K RM14.16 Million ▼ -104.1%
2016 0.63x RM5.42 Million RM8.54 Million ▲ +3919.2%
2015 0.02x RM78.93K RM5.00 Million ▲ +117.6%
2014 -0.09x RM-6.00 Million RM67.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.