Edaran Bhd (5036) — Cash Flow Quality Index
Edaran Bhd (5036) has a Cash Flow Quality Index of 12.43x as of September 2025. Operating cash flow of RM13.33 Million exceeds net income of RM1.07 Million, indicating high earnings quality where cash backs reported profits. Also explore Edaran Bhd asset portfolio for the complete picture of this company's asset base.
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 (5036) tangible net worth to evaluate the tangible quality of the company's equity base.
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 Edaran Bhd stock valuation.
| 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 | — |