Annum Bhd Cash Flow Quality Index
Annum Bhd 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. See how financially flexible is Annum Bhd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Annum Bhd (2020–2022)
Cash flow quality index of Annum Bhd from 2020 to 2022. Historical Cash Flow Quality Index for Annum Bhd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 5082 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annum Bhd Cash Flow Quality Index by Year (2020–2022)
Annum Bhd cash flow quality index by year from 2020 to 2022. Year-by-year earnings quality comparison for Annum Bhd. For the full cash flow conversion analysis, see 5082 cash flow conversion.
| 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 | — |