Advancecon Holdings Bhd (5281) — Cash Flow Quality Index
Advancecon Holdings Bhd (5281) has a Cash Flow Quality Index of 2.83x as of December 2025. Operating cash flow of RM25.49 Million exceeds net income of RM9.00 Million, indicating high earnings quality where cash backs reported profits. Explore Advancecon Holdings Bhd 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
Advancecon Holdings Bhd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Advancecon Holdings Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 5281 cash flow conversion.
Annual Cash Flow Quality Index for Advancecon Holdings Bhd (2015–2025)
Year-by-year earnings quality comparison for Advancecon Holdings Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.83x | RM25.49 Million | RM9.00 Million | ▼ -76.8% |
| 2021 | 12.22x | RM25.05 Million | RM2.05 Million | ▲ +29.1% |
| 2020 | 9.46x | RM19.88 Million | RM2.10 Million | ▲ +711.8% |
| 2019 | 1.17x | RM12.62 Million | RM10.83 Million | ▲ +434.1% |
| 2018 | 0.22x | RM3.37 Million | RM15.43 Million | ▼ -71.3% |
| 2017 | 0.76x | RM20.31 Million | RM26.74 Million | ▲ +21.2% |
| 2016 | 0.63x | RM23.29 Million | RM37.15 Million | ▼ -23.3% |
| 2015 | 0.82x | RM32.69 Million | RM39.98 Million | — |