FACB Industries Incorporated (2984) — Cash Flow Quality Index
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 how well can FACB Industries Incorporated service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of FACB Industries Incorporated.
Annual Cash Flow Quality Index for FACB Industries Incorporated (2014–2025)
Year-by-year earnings quality comparison for FACB Industries Incorporated.
| 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 | — |