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 Zhulian Corporation Bhd (5131) cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Zhulian Corporation Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 Zhulian Corporation Bhd (5131) total market value.
| 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 | — |