Annum Bhd (5082) — Cash Flow Quality Index
Latest as of March 2025:
0.02x
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 5082 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.02x
Operating CF / Net Income
Operating Cash Flow
RM71.00K
MYR
Net Income
RM4.16 Million
MYR
Data as of
Mar 2025
Most recent filing
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. For the full cash flow conversion analysis, see 5082 cash flow metrics.
Annual Cash Flow Quality Index for Annum Bhd (2020–2022)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.