7 Eleven Malaysia Holdings Bhd (5250) — Cash Flow Quality Index

Latest as of March 2026: 26.23x

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 (5250) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

26.23x
Operating CF / Net Income

Operating Cash Flow

RM123.87 Million
MYR

Net Income

RM4.72 Million
MYR

Data as of

Mar 2026
Most recent filing

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. Check how aggressively does 7 Eleven Malaysia Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see 7 Eleven Malaysia Holdings Bhd market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.