Aeon Credit Service Bhd Cash Flow Quality Index
Aeon Credit Service Bhd cash flow quality index. Aeon Credit Service Bhd (5139) has a Cash Flow Quality Index of -1.77x as of November 2025. Operating cash flow of RM-222.39 Million is below net income of RM125.42 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Aeon Credit Service Bhd 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 Aeon Credit Service Bhd (2006–2025)
Cash flow quality index of Aeon Credit Service Bhd from 2006 to 2025. Historical Cash Flow Quality Index for Aeon Credit Service Bhd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Aeon Credit Service Bhd to assess how comfortably operating cash covers total debt obligations.
Aeon Credit Service Bhd Cash Flow Quality Index by Year (2006–2025)
Aeon Credit Service Bhd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Aeon Credit Service Bhd. For the full cash flow conversion analysis, see 5139 cash flow conversion.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.75x | RM-897.32 Million | RM513.51 Million | ▼ -51.0% |
| 2024 | -1.16x | RM-654.21 Million | RM565.17 Million | ▼ -544.5% |
| 2023 | -0.18x | RM-98.24 Million | RM546.98 Million | ▼ -109.4% |
| 2022 | 1.90x | RM1.00 Billion | RM526.82 Million | ▼ -46.6% |
| 2021 | 3.56x | RM1.16 Billion | RM324.91 Million | ▲ +252.8% |
| 2020 | -2.33x | RM-910.89 Million | RM390.44 Million | ▼ -47.3% |
| 2019 | -1.58x | RM-748.04 Million | RM472.19 Million | ▼ -278.1% |
| 2018 | -0.42x | RM-166.88 Million | RM398.33 Million | ▲ +79.7% |
| 2017 | -2.07x | RM-726.28 Million | RM351.16 Million | ▲ +9.5% |
| 2016 | -2.29x | RM-689.33 Million | RM301.59 Million | ▲ +10.0% |
| 2015 | -2.54x | RM-734.81 Million | RM289.27 Million | ▲ +42.6% |
| 2014 | -4.42x | RM-1.03 Billion | RM233.88 Million | ▼ -17.8% |
| 2013 | -3.75x | RM-679.92 Million | RM181.11 Million | ▼ -94.8% |
| 2012 | -1.93x | RM-246.77 Million | RM128.06 Million | ▼ -88.4% |
| 2011 | -1.02x | RM-86.94 Million | RM85.02 Million | ▼ -70.5% |
| 2010 | -0.60x | RM-43.31 Million | RM72.23 Million | ▲ +62.9% |
| 2009 | -1.62x | RM-106.62 Million | RM65.93 Million | ▲ +34.1% |
| 2008 | -2.45x | RM-112.31 Million | RM45.75 Million | ▲ +62.6% |
| 2007 | -6.56x | RM-180.77 Million | RM27.55 Million | ▼ -23.5% |
| 2006 | -5.31x | RM-102.53 Million | RM19.29 Million | — |