AEON Co (Malaysia) Bhd Cash Flow Quality Index
AEON Co (Malaysia) Bhd cash flow quality index. AEON Co (Malaysia) Bhd (6599) has a Cash Flow Quality Index of -7.63x as of June 2026. Operating cash flow of RM-108.40 Million is below net income of RM14.20 Million, suggesting accrual-heavy earnings not yet converted to cash. See AEON Co (Malaysia) Bhd leverage flexibility ratio 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 AEON Co (Malaysia) Bhd (2005–2025)
Cash flow quality index of AEON Co (Malaysia) Bhd from 2005 to 2025. Historical Cash Flow Quality Index for AEON Co (Malaysia) Bhd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 6599 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
AEON Co (Malaysia) Bhd Cash Flow Quality Index by Year (2005–2025)
AEON Co (Malaysia) Bhd cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for AEON Co (Malaysia) Bhd. For the full cash flow conversion analysis, see 6599 cash generation efficiency.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.90x | RM521.50 Million | RM133.80 Million | ▲ +26.5% |
| 2024 | 3.08x | RM639.80 Million | RM207.70 Million | ▼ -5.2% |
| 2023 | 3.25x | RM629.92 Million | RM193.94 Million | ▼ -2.5% |
| 2022 | 3.33x | RM704.73 Million | RM211.47 Million | ▼ -37.5% |
| 2021 | 5.33x | RM698.89 Million | RM131.01 Million | ▲ +37.0% |
| 2020 | 3.89x | RM396.09 Million | RM101.76 Million | ▲ +11.2% |
| 2019 | 3.50x | RM689.10 Million | RM196.89 Million | ▲ +16.1% |
| 2018 | 3.01x | RM563.76 Million | RM187.04 Million | ▲ +51.6% |
| 2017 | 1.99x | RM385.24 Million | RM193.81 Million | ▼ -37.2% |
| 2016 | 3.16x | RM465.45 Million | RM147.10 Million | ▲ +124.7% |
| 2015 | 1.41x | RM296.85 Million | RM210.84 Million | ▲ +16.3% |
| 2014 | 1.21x | RM364.63 Million | RM301.33 Million | ▼ -11.1% |
| 2013 | 1.36x | RM451.77 Million | RM331.83 Million | ▲ +0.2% |
| 2012 | 1.36x | RM406.87 Million | RM299.48 Million | ▲ +5.6% |
| 2011 | 1.29x | RM356.86 Million | RM277.27 Million | ▼ -16.0% |
| 2010 | 1.53x | RM368.24 Million | RM240.29 Million | ▲ +7.9% |
| 2009 | 1.42x | RM276.07 Million | RM194.37 Million | ▼ -14.5% |
| 2008 | 1.66x | RM292.91 Million | RM176.35 Million | ▼ -20.6% |
| 2007 | 2.09x | RM332.71 Million | RM159.01 Million | ▼ -6.9% |
| 2005 | 2.25x | RM252.09 Million | RM112.20 Million | — |