AEON Co (Malaysia) Bhd (6599) — Cash Flow Quality Index
AEON Co (Malaysia) Bhd (6599) has a Cash Flow Quality Index of 7.37x as of December 2025. Operating cash flow of RM285.90 Million exceeds net income of RM38.80 Million, indicating high earnings quality where cash backs reported profits. Explore 6599 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AEON Co (Malaysia) Bhd Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for AEON Co (Malaysia) Bhd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 6599 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for AEON Co (Malaysia) Bhd (2005–2025)
Year-by-year earnings quality comparison for AEON Co (Malaysia) Bhd. For live market cap and the full company financial profile, see how much is AEON Co (Malaysia) Bhd worth.
| 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 | — |