Ancom Berhad (4758) — Cash Flow Quality Index

Latest as of February 2026: 1.59x

Ancom Berhad (4758) has a Cash Flow Quality Index of 1.59x as of February 2026. Operating cash flow of RM29.06 Million exceeds net income of RM18.30 Million, indicating high earnings quality where cash backs reported profits. Explore 4758 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.59x
Operating CF / Net Income

Operating Cash Flow

RM29.06 Million
MYR

Net Income

RM18.30 Million
MYR

Data as of

Feb 2026
Most recent filing

Ancom Berhad Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Ancom Berhad across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Ancom Berhad reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Ancom Berhad (2014–2025)

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

Year Quality Index Operating CF (MYR) Net Income YoY Change
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.