Ancom Berhad (4758) — Cash Flow Quality Index
Latest as of May 2026:
-1.53x
Ancom Berhad (4758) has a Cash Flow Quality Index of -1.53x as of May 2026. Operating cash flow of RM-38.27 Million is below net income of RM25.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Ancom Berhad service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.53x
Operating CF / Net Income
Operating Cash Flow
RM-38.27 Million
MYR
Net Income
RM25.03 Million
MYR
Data as of
May 2026
Most recent filing
Ancom Berhad Cash Flow Quality Index (2014–2026)
Historical Cash Flow Quality Index for Ancom Berhad across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ancom Berhad cash flow conversion.
Annual Cash Flow Quality Index for Ancom Berhad (2014–2026)
Year-by-year earnings quality comparison for Ancom Berhad.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.61x | RM49.38 Million | RM81.44 Million | ▼ -50.5% |
| 2025 | 1.23x | RM121.51 Million | RM99.19 Million | ▲ +3.5% |
| 2024 | 1.18x | RM130.76 Million | RM110.48 Million | ▲ +6.4% |
| 2023 | 1.11x | RM106.57 Million | RM95.81 Million | ▲ +266.8% |
| 2022 | 0.30x | RM23.71 Million | RM78.19 Million | ▼ -50.8% |
| 2021 | 0.62x | RM31.45 Million | RM50.98 Million | ▼ -61.5% |
| 2019 | 1.60x | RM34.38 Million | RM21.48 Million | ▲ +139.5% |
| 2018 | 0.67x | RM31.43 Million | RM47.03 Million | ▲ +337.5% |
| 2017 | -0.28x | RM-14.48 Million | RM51.44 Million | ▼ -111.3% |
| 2016 | 2.48x | RM42.72 Million | RM17.22 Million | ▼ -90.3% |
| 2015 | 25.50x | RM51.00 Million | RM2.00 Million | ▲ +145.2% |
| 2014 | 10.40x | RM104.00 Million | RM10.00 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.