Zelan Bhd Cash Flow Quality Index

Latest as of March 2026: 730.05x

Zelan Bhd cash flow quality index. 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 cash flow to debt ratio 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

Cash Flow Quality Index of Zelan Bhd (2013–2023)

Cash flow quality index of Zelan Bhd from 2013 to 2023. Historical Cash Flow Quality Index for Zelan Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Zelan Bhd to measure how much of total assets are equity-financed.

Zelan Bhd Cash Flow Quality Index by Year (2013–2023)

Zelan Bhd cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Zelan Bhd. For the full cash flow conversion analysis, see Zelan Bhd operating cash flow efficiency.

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.