Excel Force MSC Bhd (0065) — Cash Flow Quality Index
Excel Force MSC Bhd (0065) has a Cash Flow Quality Index of 2.66x as of December 2025. Operating cash flow of RM3.90 Million exceeds net income of RM1.47 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Excel Force MSC Bhd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Excel Force MSC Bhd Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Excel Force MSC Bhd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 0065 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Excel Force MSC Bhd (2004–2024)
Year-by-year earnings quality comparison for Excel Force MSC Bhd. For live market cap and the full company financial profile, see how much is Excel Force MSC Bhd worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.66x | RM12.24 Million | RM7.36 Million | ▲ +227.3% |
| 2023 | -1.31x | RM-14.74 Million | RM11.28 Million | ▼ -162.5% |
| 2022 | 2.09x | RM16.89 Million | RM8.08 Million | ▲ +67.5% |
| 2021 | 1.25x | RM21.07 Million | RM16.89 Million | ▲ +4.7% |
| 2020 | 1.19x | RM16.90 Million | RM14.17 Million | ▲ +143.5% |
| 2019 | -2.74x | RM-22.73 Million | RM8.29 Million | ▼ -261.7% |
| 2018 | 1.70x | RM13.46 Million | RM7.93 Million | ▲ +63.5% |
| 2017 | 1.04x | RM8.41 Million | RM8.11 Million | ▼ -31.5% |
| 2016 | 1.51x | RM10.56 Million | RM6.97 Million | ▲ +131.3% |
| 2015 | 0.65x | RM6.32 Million | RM9.65 Million | ▲ +50.7% |
| 2014 | 0.43x | RM4.49 Million | RM10.33 Million | ▼ -34.5% |
| 2013 | 0.66x | RM6.17 Million | RM9.29 Million | ▼ -41.9% |
| 2012 | 1.14x | RM6.77 Million | RM5.93 Million | ▲ +23.2% |
| 2011 | 0.93x | RM6.00 Million | RM6.48 Million | ▼ -6.0% |
| 2010 | 0.99x | RM5.36 Million | RM5.43 Million | ▲ +283.9% |
| 2009 | 0.26x | RM1.59 Million | RM6.18 Million | ▼ -71.6% |
| 2008 | 0.91x | RM4.93 Million | RM5.45 Million | ▼ -22.3% |
| 2007 | 1.17x | RM6.98 Million | RM5.99 Million | ▲ +605.4% |
| 2006 | -0.23x | RM-453.69K | RM1.97 Million | ▼ -127.9% |
| 2004 | 0.83x | RM1.26 Million | RM1.52 Million | — |