Zhulian Corporation Bhd (5131) — Cash Flow Quality Index
Zhulian Corporation Bhd (5131) has a Cash Flow Quality Index of -0.47x as of May 2025. Operating cash flow of RM-7.31 Million is below net income of RM15.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Zhulian Corporation Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhulian Corporation Bhd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Zhulian Corporation Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5131 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhulian Corporation Bhd (2012–2024)
Year-by-year earnings quality comparison for Zhulian Corporation Bhd. For live market cap and the full company financial profile, see 5131 company net worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.73x | RM56.43 Million | RM32.57 Million | ▲ +64.4% |
| 2023 | 1.05x | RM30.82 Million | RM29.24 Million | ▲ +59.0% |
| 2022 | 0.66x | RM25.40 Million | RM38.31 Million | ▼ -77.3% |
| 2021 | 2.92x | RM121.38 Million | RM41.64 Million | ▲ +116.6% |
| 2020 | 1.35x | RM62.95 Million | RM46.77 Million | ▼ -10.7% |
| 2019 | 1.51x | RM74.67 Million | RM49.52 Million | ▲ +54.8% |
| 2018 | 0.97x | RM60.76 Million | RM62.39 Million | ▲ +28.7% |
| 2017 | 0.76x | RM50.86 Million | RM67.20 Million | ▼ -29.0% |
| 2016 | 1.07x | RM59.97 Million | RM56.25 Million | ▲ +52.7% |
| 2015 | 0.70x | RM37.00 Million | RM53.00 Million | ▼ -28.7% |
| 2014 | 0.98x | RM46.00 Million | RM47.00 Million | ▲ +36.1% |
| 2013 | 0.72x | RM87.00 Million | RM121.01 Million | ▲ +31.5% |
| 2012 | 0.55x | RM64.00 Million | RM117.09 Million | — |