7 Eleven Malaysia Holdings Bhd Cash Flow Quality Index
7 Eleven Malaysia Holdings Bhd cash flow quality index. 7 Eleven Malaysia Holdings Bhd (5250) has a Cash Flow Quality Index of 26.23x as of March 2026. Operating cash flow of RM123.87 Million exceeds net income of RM4.72 Million, indicating high earnings quality where cash backs reported profits. See 5250 financial flexibility score 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 7 Eleven Malaysia Holdings Bhd (2012–2025)
Cash flow quality index of 7 Eleven Malaysia Holdings Bhd from 2012 to 2025. Historical Cash Flow Quality Index for 7 Eleven Malaysia Holdings Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of 7 Eleven Malaysia Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
7 Eleven Malaysia Holdings Bhd Cash Flow Quality Index by Year (2012–2025)
7 Eleven Malaysia Holdings Bhd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for 7 Eleven Malaysia Holdings Bhd. For the full cash flow conversion analysis, see 7 Eleven Malaysia Holdings Bhd cash flow conversion.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 13.52x | RM432.57 Million | RM31.99 Million | ▲ +402.9% |
| 2024 | 2.69x | RM111.88 Million | RM41.61 Million | ▲ +173.8% |
| 2023 | 0.98x | RM257.01 Million | RM261.77 Million | ▼ -85.9% |
| 2022 | 6.97x | RM465.96 Million | RM66.88 Million | ▲ +17.6% |
| 2021 | 5.92x | RM262.76 Million | RM44.35 Million | ▼ -25.3% |
| 2020 | 7.94x | RM236.22 Million | RM29.77 Million | ▲ +38.4% |
| 2019 | 5.73x | RM309.92 Million | RM54.06 Million | ▲ +256.9% |
| 2018 | 1.61x | RM82.43 Million | RM51.31 Million | ▲ +64.1% |
| 2017 | 0.98x | RM49.05 Million | RM50.11 Million | ▼ -30.2% |
| 2016 | 1.40x | RM73.14 Million | RM52.17 Million | ▼ -38.2% |
| 2015 | 2.27x | RM127.00 Million | RM56.00 Million | ▲ +17.1% |
| 2014 | 1.94x | RM122.00 Million | RM63.00 Million | ▲ +18.3% |
| 2013 | 1.64x | RM72.00 Million | RM44.00 Million | ▼ -2.3% |
| 2012 | 1.68x | RM67.00 Million | RM40.00 Million | — |