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 efficiently does Elsoft Research Bhd generate cash to assess how effectively this company generates cash.
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. Check 0090 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Elsoft Research Bhd (2004–2025)
Year-by-year earnings quality comparison for Elsoft Research Bhd. For live market cap and the full company financial profile, see Elsoft Research Bhd (0090) market capitalisation.
| 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 | — |