Ancom Berhad Cash Flow Quality Index
Ancom Berhad cash flow quality index. 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 Ancom Berhad cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ancom Berhad (2014–2026)
Cash flow quality index of Ancom Berhad from 2014 to 2026. Historical Cash Flow Quality Index for Ancom Berhad across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Ancom Berhad net asset quality index to measure how much of total assets are equity-financed.
Ancom Berhad Cash Flow Quality Index by Year (2014–2026)
Ancom Berhad cash flow quality index by year from 2014 to 2026. Year-by-year earnings quality comparison for Ancom Berhad. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |