Crescendo Corporation Bhd (6718) — Cash Flow Quality Index
Crescendo Corporation Bhd (6718) has a Cash Flow Quality Index of -0.76x as of October 2025. Operating cash flow of RM-53.32 Million is below net income of RM70.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 6718 long-term asset investment 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
Crescendo Corporation Bhd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Crescendo Corporation Bhd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Crescendo Corporation Bhd (6718) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Crescendo Corporation Bhd (2013–2025)
Year-by-year earnings quality comparison for Crescendo Corporation Bhd. For live market cap and the full company financial profile, see how much is Crescendo Corporation Bhd worth.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.81x | RM426.03 Million | RM526.32 Million | ▲ +162.8% |
| 2024 | -1.29x | RM-73.06 Million | RM56.67 Million | ▼ -160.2% |
| 2023 | 2.14x | RM52.49 Million | RM24.52 Million | ▼ -9.0% |
| 2022 | 2.35x | RM50.64 Million | RM21.52 Million | ▲ +68.2% |
| 2021 | 1.40x | RM37.49 Million | RM26.80 Million | ▲ +50.4% |
| 2020 | 0.93x | RM24.46 Million | RM26.30 Million | ▼ -7.4% |
| 2019 | 1.00x | RM34.47 Million | RM34.33 Million | ▲ +78.9% |
| 2018 | 0.56x | RM19.65 Million | RM35.01 Million | ▲ +233.2% |
| 2017 | -0.42x | RM-29.62 Million | RM70.29 Million | ▲ +71.6% |
| 2016 | -1.48x | RM-26.38 Million | RM17.77 Million | ▼ -1679.5% |
| 2015 | -0.08x | RM-10.00 Million | RM119.87 Million | ▼ -111.2% |
| 2014 | 0.74x | RM90.00 Million | RM121.00 Million | ▲ +131.4% |
| 2013 | 0.32x | RM18.00 Million | RM56.00 Million | — |