Zelan Bhd (2283) — Cash Flow Quality Index
Latest as of March 2026:
730.05x
Zelan Bhd (2283) has a Cash Flow Quality Index of 730.05x as of March 2026. Operating cash flow of RM15.33 Million exceeds net income of RM21.00K, indicating high earnings quality where cash backs reported profits. Explore 2283 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
730.05x
Operating CF / Net Income
Operating Cash Flow
RM15.33 Million
MYR
Net Income
RM21.00K
MYR
Data as of
Mar 2026
Most recent filing
Zelan Bhd Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Zelan Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Zelan Bhd.
Annual Cash Flow Quality Index for Zelan Bhd (2013–2023)
Year-by-year earnings quality comparison for Zelan Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.90x | RM61.76 Million | RM68.41 Million | ▼ -94.2% |
| 2021 | 15.57x | RM63.20 Million | RM4.06 Million | ▲ +674.9% |
| 2020 | 2.01x | RM72.74 Million | RM36.22 Million | ▲ +3687.2% |
| 2019 | -0.06x | RM-149.00K | RM2.66 Million | ▲ +98.6% |
| 2015 | -3.97x | RM-119.00 Million | RM30.00 Million | ▼ -104.6% |
| 2014 | -1.94x | RM-95.00 Million | RM49.00 Million | ▲ +50.5% |
| 2013 | -3.91x | RM-137.00 Million | RM35.00 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.