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. Also explore CEKD Bhd total assets for the complete picture of this company's asset base.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |