Advancecon Holdings Bhd Cash Flow Quality Index
Advancecon Holdings Bhd 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 debt repayment capacity of Advancecon Holdings Bhd 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 Advancecon Holdings Bhd (2015–2025)
Cash flow quality index of Advancecon Holdings Bhd from 2015 to 2025. Historical Cash Flow Quality Index for Advancecon Holdings Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Advancecon Holdings Bhd balance sheet independence to measure how much of total assets are equity-financed.
Advancecon Holdings Bhd Cash Flow Quality Index by Year (2015–2025)
Advancecon Holdings Bhd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Advancecon Holdings Bhd. For the full cash flow conversion analysis, see 5281 cash flow metrics.
| 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 | — |