Can One Bhd (5105) — Cash Flow Quality Index
Latest as of September 2025:
6.64x
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 Can One Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
6.64x
Operating CF / Net Income
Operating Cash Flow
RM158.07 Million
MYR
Net Income
RM23.80 Million
MYR
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see 5105 cash flow metrics.
Annual Cash Flow Quality Index for Can One Bhd (2012–2024)
Year-by-year earnings quality comparison for Can One Bhd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.