Elsoft Research Bhd (0090) — Cash Flow Quality Index
Elsoft Research Bhd (0090) has a Cash Flow Quality Index of -0.16x as of December 2025. Operating cash flow of RM-510.00K is below net income of RM3.27 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Elsoft Research Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Elsoft Research Bhd Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Elsoft Research Bhd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Elsoft Research Bhd.
Annual Cash Flow Quality Index for Elsoft Research Bhd (2004–2025)
Year-by-year earnings quality comparison for Elsoft Research Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | RM-448.00K | RM5.21 Million | ▲ +90.2% |
| 2024 | -0.88x | RM-2.42 Million | RM2.75 Million | ▼ -201.2% |
| 2023 | 0.87x | RM6.75 Million | RM7.78 Million | ▲ +243.6% |
| 2022 | 0.25x | RM11.92 Million | RM47.22 Million | ▼ -67.0% |
| 2021 | 0.76x | RM8.77 Million | RM11.47 Million | ▼ -88.0% |
| 2020 | 6.39x | RM6.02 Million | RM942.35K | ▲ +703.9% |
| 2019 | 0.79x | RM13.95 Million | RM17.56 Million | ▼ -33.3% |
| 2018 | 1.19x | RM47.99 Million | RM40.29 Million | ▲ +14.6% |
| 2017 | 1.04x | RM28.78 Million | RM27.71 Million | ▲ +1.9% |
| 2016 | 1.02x | RM32.01 Million | RM31.41 Million | ▲ +51.4% |
| 2015 | 0.67x | RM17.76 Million | RM26.39 Million | ▲ +0.2% |
| 2014 | 0.67x | RM13.97 Million | RM20.79 Million | ▼ -29.8% |
| 2013 | 0.96x | RM10.86 Million | RM11.34 Million | ▲ +24.6% |
| 2012 | 0.77x | RM5.12 Million | RM6.66 Million | ▲ +162.4% |
| 2011 | 0.29x | RM1.46 Million | RM4.99 Million | ▼ -38.7% |
| 2010 | 0.48x | RM1.91 Million | RM4.01 Million | ▼ -64.9% |
| 2009 | 1.36x | RM2.34 Million | RM1.72 Million | ▲ +26.8% |
| 2008 | 1.07x | RM7.22 Million | RM6.73 Million | ▲ +37.8% |
| 2007 | 0.78x | RM5.47 Million | RM7.03 Million | ▼ -19.6% |
| 2006 | 0.97x | RM12.47 Million | RM12.88 Million | ▲ +108.2% |
| 2005 | 0.46x | RM7.86 Million | RM16.91 Million | ▼ -69.9% |
| 2004 | 1.54x | RM17.57 Million | RM11.38 Million | — |