Aeon Credit Service Bhd (5139) — 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. Explore Aeon Credit Service Bhd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Aeon Credit Service Bhd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Aeon Credit Service Bhd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Aeon Credit Service Bhd (5139) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Aeon Credit Service Bhd (2006–2025)
Year-by-year earnings quality comparison for Aeon Credit Service Bhd. For live market cap and the full company financial profile, see 5139 stock market capitalisation.
| 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 | — |