ZECON Bhd (7028) — Cash Flow Quality Index
Latest as of December 2025:
-0.06x
ZECON Bhd (7028) has a Cash Flow Quality Index of -0.06x as of December 2025. Operating cash flow of RM-2.94 Million is below net income of RM50.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of ZECON Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.06x
Operating CF / Net Income
Operating Cash Flow
RM-2.94 Million
MYR
Net Income
RM50.19 Million
MYR
Data as of
Dec 2025
Most recent filing
ZECON Bhd Cash Flow Quality Index (2016–2026)
Historical Cash Flow Quality Index for ZECON Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ZECON Bhd cash conversion from operations.
Annual Cash Flow Quality Index for ZECON Bhd (2016–2026)
Year-by-year earnings quality comparison for ZECON Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -1.49x | RM-3.82 Million | RM2.57 Million | ▼ -4.9% |
| 2025 | -1.42x | RM-77.26 Million | RM54.54 Million | ▼ -157.7% |
| 2024 | 2.46x | RM39.96 Million | RM16.27 Million | ▲ +152.2% |
| 2020 | -4.71x | RM-169.23 Million | RM35.94 Million | ▼ -37.8% |
| 2018 | -3.42x | RM-255.82 Million | RM74.87 Million | ▼ -87.9% |
| 2017 | -1.82x | RM-98.31 Million | RM54.06 Million | ▼ -223.0% |
| 2016 | 1.48x | RM154.89 Million | RM104.79 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.