AEON Co (Malaysia) Bhd (6599) — Cash Flow Quality Index
AEON Co (Malaysia) Bhd (6599) has a Cash Flow Quality Index of 3.79x as of March 2026. Operating cash flow of RM317.50 Million exceeds net income of RM83.70 Million, indicating high earnings quality where cash backs reported profits. Explore AEON Co (Malaysia) Bhd (6599) cash conversion ratio to assess how effectively this company generates cash.
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 AEON Co (Malaysia) Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |