CEKD Bhd (0238) — Cash Flow Quality Index
Latest as of March 2026:
1.21x
CEKD Bhd (0238) has a Cash Flow Quality Index of 1.21x as of March 2026. Operating cash flow of RM1.94 Million exceeds net income of RM1.60 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of CEKD Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.21x
Operating CF / Net Income
Operating Cash Flow
RM1.94 Million
MYR
Net Income
RM1.60 Million
MYR
Data as of
Mar 2026
Most recent filing
CEKD Bhd Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for CEKD Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 0238 cash flow conversion.
Annual Cash Flow Quality Index for CEKD Bhd (2018–2025)
Year-by-year earnings quality comparison for CEKD Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.90x | RM6.06 Million | RM6.70 Million | ▼ -11.2% |
| 2024 | 1.02x | RM9.68 Million | RM9.50 Million | ▼ -41.3% |
| 2023 | 1.74x | RM8.73 Million | RM5.03 Million | ▲ +23.1% |
| 2022 | 1.41x | RM6.99 Million | RM4.96 Million | ▲ +26.5% |
| 2021 | 1.12x | RM7.01 Million | RM6.28 Million | ▼ -36.9% |
| 2020 | 1.77x | RM10.68 Million | RM6.04 Million | ▲ +168.1% |
| 2019 | 0.66x | RM6.40 Million | RM9.70 Million | ▼ -40.2% |
| 2018 | 1.10x | RM7.50 Million | RM6.80 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.