Edaran Bhd (5036) — Cash Flow Quality Index
Edaran Bhd (5036) has a Cash Flow Quality Index of -21.37x as of March 2026. Operating cash flow of RM-20.13 Million is below net income of RM942.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Edaran Bhd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Edaran Bhd Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Edaran Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Edaran Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Edaran Bhd (2018–2025)
Year-by-year earnings quality comparison for Edaran Bhd. For live market cap and the full company financial profile, see market value of Edaran Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |