7 Eleven Malaysia Holdings Bhd (5250) — 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. Explore 7 Eleven Malaysia Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
7 Eleven Malaysia Holdings Bhd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for 7 Eleven Malaysia Holdings Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 5250 cash generation efficiency.
Annual Cash Flow Quality Index for 7 Eleven Malaysia Holdings Bhd (2012–2025)
Year-by-year earnings quality comparison for 7 Eleven Malaysia Holdings Bhd.
| 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 | — |