Favelle Favco Bhd (7229) — Cash Flow Quality Index
Favelle Favco Bhd (7229) has a Cash Flow Quality Index of -0.07x as of December 2025. Operating cash flow of RM-1.57 Million is below net income of RM23.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Favelle Favco Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Favelle Favco Bhd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Favelle Favco Bhd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Favelle Favco Bhd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Favelle Favco Bhd (2006–2025)
Year-by-year earnings quality comparison for Favelle Favco Bhd. For live market cap and the full company financial profile, see Favelle Favco Bhd market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.61x | RM80.35 Million | RM49.89 Million | ▲ +371.7% |
| 2024 | 0.34x | RM29.99 Million | RM87.85 Million | ▼ -86.7% |
| 2023 | 2.57x | RM129.93 Million | RM50.55 Million | ▲ +294.7% |
| 2022 | 0.65x | RM38.79 Million | RM59.57 Million | ▼ -31.4% |
| 2021 | 0.95x | RM60.64 Million | RM63.91 Million | ▼ -35.3% |
| 2020 | 1.47x | RM94.51 Million | RM64.43 Million | ▲ +227.9% |
| 2019 | 0.45x | RM53.59 Million | RM119.79 Million | ▼ -64.6% |
| 2018 | 1.27x | RM125.30 Million | RM99.03 Million | ▲ +24.6% |
| 2017 | 1.02x | RM84.60 Million | RM83.28 Million | ▼ -25.6% |
| 2016 | 1.37x | RM109.00 Million | RM79.78 Million | ▲ +0.7% |
| 2015 | 1.36x | RM160.52 Million | RM118.28 Million | ▲ +32.3% |
| 2014 | 1.03x | RM103.94 Million | RM101.34 Million | ▼ -0.4% |
| 2013 | 1.03x | RM82.41 Million | RM79.99 Million | ▲ +61.4% |
| 2012 | 0.64x | RM42.57 Million | RM66.68 Million | ▼ -47.2% |
| 2011 | 1.21x | RM63.09 Million | RM52.19 Million | ▲ +4506.9% |
| 2010 | -0.03x | RM-937.00K | RM34.16 Million | ▼ -101.0% |
| 2009 | 2.70x | RM94.82 Million | RM35.10 Million | ▲ +215.0% |
| 2008 | 0.86x | RM23.48 Million | RM27.38 Million | ▼ -77.0% |
| 2007 | 3.73x | RM80.42 Million | RM21.56 Million | ▲ +301.2% |
| 2006 | 0.93x | RM10.18 Million | RM10.95 Million | — |