Favelle Favco Bhd (7229) — Cash Flow Quality Index
Favelle Favco Bhd (7229) has a Cash Flow Quality Index of -1.14x as of March 2026. Operating cash flow of RM-7.07 Million is below net income of RM6.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 7229 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Favelle Favco Bhd (7229) cash conversion ratio.
Annual Cash Flow Quality Index for Favelle Favco Bhd (2006–2025)
Year-by-year earnings quality comparison for Favelle Favco Bhd.
| 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 | — |