CEKD Bhd Cash Flow Quality Index
CEKD Bhd cash flow quality index. 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. See CEKD Bhd financial flexibility index 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 CEKD Bhd (2018–2025)
Cash flow quality index of CEKD Bhd from 2018 to 2025. Historical Cash Flow Quality Index for CEKD Bhd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CEKD Bhd (0238) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
CEKD Bhd Cash Flow Quality Index by Year (2018–2025)
CEKD Bhd cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for CEKD Bhd. For the full cash flow conversion analysis, see CEKD Bhd cash flow conversion.
| 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 | — |