AEON Co (Malaysia) Bhd (6599) — Cash Flow Quality Index

Latest as of June 2026: -7.63x

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. Explore AEON Co (Malaysia) Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-7.63x
Operating CF / Net Income

Operating Cash Flow

RM-108.40 Million
MYR

Net Income

RM14.20 Million
MYR

Data as of

Jun 2026
Most recent filing

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. For the full cash flow conversion analysis, see AEON Co (Malaysia) Bhd (6599) cash flow conversion.

Annual Cash Flow Quality Index for AEON Co (Malaysia) Bhd (2005–2025)

Year-by-year earnings quality comparison for AEON Co (Malaysia) Bhd.

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