Zelan Bhd (2283) — Cash Flow Quality Index

Latest as of March 2025: 5.03x

Zelan Bhd (2283) has a Cash Flow Quality Index of 5.03x as of March 2025. Operating cash flow of RM14.96 Million exceeds net income of RM2.97 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Zelan Bhd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.03x
Operating CF / Net Income

Operating Cash Flow

RM14.96 Million
MYR

Net Income

RM2.97 Million
MYR

Data as of

Mar 2025
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. Check 2283 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Zelan Bhd (2013–2023)

Year-by-year earnings quality comparison for Zelan Bhd. For live market cap and the full company financial profile, see Zelan Bhd market cap and net worth.

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.