Excel Force MSC Bhd (0065) — Cash Flow Quality Index

Latest as of December 2025: 2.66x

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 0065 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.66x
Operating CF / Net Income

Operating Cash Flow

RM3.90 Million
MYR

Net Income

RM1.47 Million
MYR

Data as of

Dec 2025
Most recent filing

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. For the full cash flow conversion analysis, see cash flow conversion of Excel Force MSC Bhd.

Annual Cash Flow Quality Index for Excel Force MSC Bhd (2004–2024)

Year-by-year earnings quality comparison for Excel Force MSC Bhd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.