Edaran Bhd Cash Flow Quality Index
Edaran Bhd cash flow quality index. Edaran Bhd (5036) has a Cash Flow Quality Index of 16.19x as of June 2026. Operating cash flow of RM17.88 Million exceeds net income of RM1.10 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Edaran Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Edaran Bhd (2018–2026)
Cash flow quality index of Edaran Bhd from 2018 to 2026. Historical Cash Flow Quality Index for Edaran Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 5036 equity financing ratio to measure how much of total assets are equity-financed.
Edaran Bhd Cash Flow Quality Index by Year (2018–2026)
Edaran Bhd cash flow quality index by year from 2018 to 2026. Year-by-year earnings quality comparison for Edaran Bhd. For the full cash flow conversion analysis, see Edaran Bhd cash conversion from operations.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 10.49x | RM43.78 Million | RM4.17 Million | ▲ +37.3% |
| 2025 | 7.65x | RM53.32 Million | RM6.97 Million | ▲ +769.8% |
| 2024 | -1.14x | RM-5.84 Million | RM5.12 Million | ▼ -115.2% |
| 2023 | 7.49x | RM15.18 Million | RM2.03 Million | ▲ +153.9% |
| 2022 | -13.91x | RM-7.24 Million | RM520.15K | ▼ -468.7% |
| 2021 | 3.77x | RM9.55 Million | RM2.53 Million | ▼ -45.0% |
| 2018 | 6.86x | RM17.23 Million | RM2.51 Million | — |