Elsoft Research Bhd Cash Flow Quality Index
Elsoft Research Bhd 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. See Elsoft Research Bhd (0090) 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 Elsoft Research Bhd (2004–2025)
Cash flow quality index of Elsoft Research Bhd from 2004 to 2025. Historical Cash Flow Quality Index for Elsoft Research Bhd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 0090 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Elsoft Research Bhd Cash Flow Quality Index by Year (2004–2025)
Elsoft Research Bhd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Elsoft Research Bhd. For the full cash flow conversion analysis, see 0090 cash flow metrics.
| 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 | — |