Edaran Bhd (5036) — Cash Flow Quality Index
Latest as of March 2026:
-21.37x
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 5036 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-21.37x
Operating CF / Net Income
Operating Cash Flow
RM-20.13 Million
MYR
Net Income
RM942.00K
MYR
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see Edaran Bhd operating cash flow efficiency.
Annual Cash Flow Quality Index for Edaran Bhd (2018–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.