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 cash efficiency ratio of Favelle Favco Bhd to assess how effectively this company generates cash.
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 Favelle Favco Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (7229) 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 | — |