Advancecon Holdings Bhd (5281) — Cash Flow Quality Index

Latest as of December 2025: 2.83x

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. Also explore 5281 total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

2.83x
Operating CF / Net Income

Operating Cash Flow

RM25.49 Million
MYR

Net Income

RM9.00 Million
MYR

Data as of

Dec 2025
Most recent filing

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. Check tangible net worth ratio of Advancecon Holdings Bhd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Advancecon Holdings Bhd (2015–2025)

Year-by-year earnings quality comparison for Advancecon Holdings Bhd. For live market cap and the full company financial profile, see Advancecon Holdings Bhd market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.