Zhulian Corporation Bhd Cash Flow Quality Index
Zhulian Corporation Bhd 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. See Zhulian Corporation Bhd (5131) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhulian Corporation Bhd (2012–2024)
Cash flow quality index of Zhulian Corporation Bhd from 2012 to 2024. Historical Cash Flow Quality Index for Zhulian Corporation Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Zhulian Corporation Bhd (5131) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Zhulian Corporation Bhd Cash Flow Quality Index by Year (2012–2024)
Zhulian Corporation Bhd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Zhulian Corporation Bhd. For the full cash flow conversion analysis, see Zhulian Corporation Bhd operating cash flow efficiency.
| 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 | — |