Favelle Favco Bhd Cash Flow Quality Index
Favelle Favco Bhd cash flow quality index. Favelle Favco Bhd (7229) has a Cash Flow Quality Index of 2.72x as of June 2026. Operating cash flow of RM34.45 Million exceeds net income of RM12.66 Million, indicating high earnings quality where cash backs reported profits. See 7229 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Favelle Favco Bhd (2006–2025)
Cash flow quality index of Favelle Favco Bhd from 2006 to 2025. Historical Cash Flow Quality Index for Favelle Favco Bhd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Favelle Favco Bhd (7229) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Favelle Favco Bhd Cash Flow Quality Index by Year (2006–2025)
Favelle Favco Bhd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Favelle Favco Bhd. For the full cash flow conversion analysis, see 7229 cash flow conversion.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.13x | RM106.03 Million | RM49.89 Million | ▲ +522.5% |
| 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 | — |