Excel Force MSC Bhd Cash Flow Quality Index
Excel Force MSC Bhd 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. See Excel Force MSC Bhd (0065) financial flexibility 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 Excel Force MSC Bhd (2004–2024)
Cash flow quality index of Excel Force MSC Bhd from 2004 to 2024. Historical Cash Flow Quality Index for Excel Force MSC Bhd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 0065 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Excel Force MSC Bhd Cash Flow Quality Index by Year (2004–2024)
Excel Force MSC Bhd cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Excel Force MSC Bhd. For the full cash flow conversion analysis, see 0065 cash flow metrics.
| 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 | — |