Can One Bhd Cash Flow Quality Index
Can One Bhd cash flow quality index. Can One Bhd (5105) has a Cash Flow Quality Index of 5.62x as of June 2026. Operating cash flow of RM161.18 Million exceeds net income of RM28.67 Million, indicating high earnings quality where cash backs reported profits. Explore 5105 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 Can One Bhd (2012–2025)
Cash flow quality index of Can One Bhd from 2012 to 2025. Historical Cash Flow Quality Index for Can One Bhd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 5105 net asset quality index to measure how much of total assets are equity-financed.
Can One Bhd Cash Flow Quality Index by Year (2012–2025)
Can One Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Can One Bhd. For the full cash flow conversion analysis, see 5105 operating cash flow.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 11.98x | RM251.52 Million | RM21.00 Million | ▲ +30.6% |
| 2024 | 9.18x | RM192.22 Million | RM20.95 Million | ▼ -29.9% |
| 2023 | 13.08x | RM436.92 Million | RM33.40 Million | ▲ +172.4% |
| 2022 | 4.80x | RM440.16 Million | RM91.65 Million | ▲ +109.7% |
| 2020 | 2.29x | RM174.99 Million | RM76.42 Million | ▲ +758.4% |
| 2019 | 0.27x | RM190.66 Million | RM714.66 Million | ▼ -20.9% |
| 2017 | 0.34x | RM27.80 Million | RM82.43 Million | ▼ -73.1% |
| 2016 | 1.25x | RM134.02 Million | RM106.99 Million | ▲ +257.2% |
| 2015 | 0.35x | RM27.00 Million | RM77.00 Million | ▲ +40.3% |
| 2014 | 0.25x | RM16.00 Million | RM64.00 Million | ▼ -60.2% |
| 2013 | 0.63x | RM44.00 Million | RM70.00 Million | ▲ +37.8% |
| 2012 | 0.46x | RM78.00 Million | RM171.00 Million | — |