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 5139 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Aeon Credit Service Bhd operating cash flow efficiency.
Annual Cash Flow Quality Index for Aeon Credit Service Bhd (2006–2025)
Year-by-year earnings quality comparison for Aeon Credit Service Bhd.
| 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 | — |