CEKD Bhd (0238) — Cash Flow Quality Index
CEKD Bhd (0238) has a Cash Flow Quality Index of 1.05x as of December 2025. Operating cash flow of RM2.10 Million exceeds net income of RM2.00 Million, indicating high earnings quality where cash backs reported profits. Explore CEKD Bhd (0238) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 0238 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CEKD Bhd (2018–2025)
Year-by-year earnings quality comparison for CEKD Bhd. For live market cap and the full company financial profile, see how much is CEKD Bhd worth.
| 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 | — |