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

Latest as of September 2025: 27.52x

7 Eleven Malaysia Holdings Bhd (5250) has a Cash Flow Quality Index of 27.52x as of September 2025. Operating cash flow of RM58.61 Million exceeds net income of RM2.13 Million, indicating high earnings quality where cash backs reported profits. Also explore 5250 total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

27.52x
Operating CF / Net Income

Operating Cash Flow

RM58.61 Million
MYR

Net Income

RM2.13 Million
MYR

Data as of

Sep 2025
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 tangible is 7 Eleven Malaysia Holdings Bhd's equity to evaluate the tangible quality of the company's equity base.

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 (5250) total market value.

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.