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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 5131 operating cash flow.
Annual Cash Flow Quality Index for Zhulian Corporation Bhd (2012–2024)
Year-by-year earnings quality comparison for Zhulian Corporation Bhd.
| 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 | — |