ZECON Bhd (7028) — Cash Flow Quality Index
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 7028 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check ZECON Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ZECON Bhd (2016–2026)
Year-by-year earnings quality comparison for ZECON Bhd. For live market cap and the full company financial profile, see 7028 market cap.
| 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 | — |