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. Also explore Elsoft Research Bhd (0090) total assets for the complete picture of this company's asset base.
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 Elsoft Research Bhd (0090) tangible net worth to evaluate the tangible quality of the company's equity base.
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 0090 company net worth.
| 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 | — |