Can One Bhd (5105) — Cash Flow Quality Index
Can One Bhd (5105) has a Cash Flow Quality Index of 6.64x as of September 2025. Operating cash flow of RM158.07 Million exceeds net income of RM23.80 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Can One Bhd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Can One Bhd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Can One Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5105 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Can One Bhd (2012–2024)
Year-by-year earnings quality comparison for Can One Bhd. For live market cap and the full company financial profile, see 5105 market cap overview.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |