AWC Berhad (7579) — Cash Flow Quality Index

Latest as of December 2025: 2.85x

AWC Berhad (7579) has a Cash Flow Quality Index of 2.85x as of December 2025. Operating cash flow of RM32.97 Million exceeds net income of RM11.56 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of AWC Berhad to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.85x
Operating CF / Net Income

Operating Cash Flow

RM32.97 Million
MYR

Net Income

RM11.56 Million
MYR

Data as of

Dec 2025
Most recent filing

AWC Berhad Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for AWC Berhad across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 7579 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for AWC Berhad (2012–2025)

Year-by-year earnings quality comparison for AWC Berhad. For live market cap and the full company financial profile, see market cap of AWC Berhad.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2025 1.04x RM33.11 Million RM31.91 Million ▼ -36.5%
2024 1.63x RM32.24 Million RM19.72 Million ▲ +173.3%
2023 -2.23x RM-4.76 Million RM2.13 Million ▼ -194.2%
2022 2.37x RM51.50 Million RM21.76 Million ▲ +117.9%
2021 1.09x RM28.09 Million RM25.86 Million ▲ +105.3%
2019 0.53x RM19.90 Million RM37.60 Million ▲ +216.9%
2018 -0.45x RM-15.37 Million RM33.95 Million ▼ -148.0%
2017 0.94x RM36.42 Million RM38.65 Million ▲ +2486.2%
2016 -0.04x RM-1.19 Million RM30.07 Million ▼ -102.1%
2015 1.88x RM15.00 Million RM8.00 Million ▲ +162.5%
2014 -3.00x RM-21.00 Million RM7.00 Million ▼ -165.2%
2013 4.60x RM23.00 Million RM5.00 Million ▲ +253.3%
2012 -3.00x RM-9.00 Million RM3.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.