FoundPac Group Bhd (5277) — Cash Flow Quality Index

Latest as of September 2025: 1.84x

FoundPac Group Bhd (5277) has a Cash Flow Quality Index of 1.84x as of September 2025. Operating cash flow of RM7.45 Million exceeds net income of RM4.06 Million, indicating high earnings quality where cash backs reported profits. Explore 5277 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.84x
Operating CF / Net Income

Operating Cash Flow

RM7.45 Million
MYR

Net Income

RM4.06 Million
MYR

Data as of

Sep 2025
Most recent filing

FoundPac Group Bhd Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for FoundPac Group Bhd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 5277 cash flow metrics.

Annual Cash Flow Quality Index for FoundPac Group Bhd (2015–2025)

Year-by-year earnings quality comparison for FoundPac Group Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 0.93x RM15.67 Million RM16.76 Million ▼ -46.4%
2024 1.74x RM13.74 Million RM7.88 Million ▲ +4.6%
2023 1.67x RM15.14 Million RM9.08 Million ▲ +41.5%
2022 1.18x RM14.51 Million RM12.32 Million ▼ -24.5%
2021 1.56x RM18.18 Million RM11.65 Million ▲ +7.4%
2020 1.45x RM23.32 Million RM16.06 Million ▲ +149.6%
2019 0.58x RM9.65 Million RM16.59 Million ▲ +15.1%
2018 0.51x RM5.41 Million RM10.69 Million ▼ -32.0%
2017 0.74x RM9.66 Million RM12.99 Million ▼ -19.4%
2016 0.92x RM16.23 Million RM17.59 Million ▼ -6.6%
2015 0.99x RM13.89 Million RM14.07 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.