Crescendo Corporation Bhd (6718) — Cash Flow Quality Index

Latest as of January 2026: 40.75x

Crescendo Corporation Bhd (6718) has a Cash Flow Quality Index of 40.75x as of January 2026. Operating cash flow of RM42.26 Million exceeds net income of RM1.04 Million, indicating high earnings quality where cash backs reported profits. Explore Crescendo Corporation Bhd (6718) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

40.75x
Operating CF / Net Income

Operating Cash Flow

RM42.26 Million
MYR

Net Income

RM1.04 Million
MYR

Data as of

Jan 2026
Most recent filing

Crescendo Corporation Bhd Cash Flow Quality Index (2013–2026)

Historical Cash Flow Quality Index for Crescendo Corporation Bhd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Crescendo Corporation Bhd.

Annual Cash Flow Quality Index for Crescendo Corporation Bhd (2013–2026)

Year-by-year earnings quality comparison for Crescendo Corporation Bhd.

Year Quality Index Operating CF (MYR) Net Income YoY Change
2026 0.46x RM42.26 Million RM92.27 Million ▼ -43.4%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.