Annum Bhd (5082) — Cash Flow Quality Index
Annum Bhd (5082) has a Cash Flow Quality Index of 0.02x as of March 2025. Operating cash flow of RM71.00K is below net income of RM4.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Annum Bhd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Annum Bhd Cash Flow Quality Index (2020–2022)
Historical Cash Flow Quality Index for Annum Bhd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Annum Bhd (5082) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Annum Bhd (2020–2022)
Year-by-year earnings quality comparison for Annum Bhd. For live market cap and the full company financial profile, see market value of Annum Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.08x | RM-1.93 Million | RM25.48 Million | ▼ -939.6% |
| 2021 | 0.01x | RM514.69K | RM57.09 Million | ▼ -98.8% |
| 2020 | 0.78x | RM3.09 Million | RM3.95 Million | — |