FACB Industries Incorporated (2984) — Cash Flow Quality Index

Latest as of March 2026: -1.41x

FACB Industries Incorporated (2984) has a Cash Flow Quality Index of -1.41x as of March 2026. Operating cash flow of RM-670.00K is below net income of RM475.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore FACB Industries Incorporated operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.41x
Operating CF / Net Income

Operating Cash Flow

RM-670.00K
MYR

Net Income

RM475.00K
MYR

Data as of

Mar 2026
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 2984 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 (2984) total market value.

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.