ZECON Bhd (7028) — Cash Flow Quality Index
ZECON Bhd (7028) has a Cash Flow Quality Index of 1.98x as of September 2025. Operating cash flow of RM22.69 Million exceeds net income of RM11.47 Million, indicating high earnings quality where cash backs reported profits. Explore ZECON Bhd strategic 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
ZECON Bhd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for ZECON Bhd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 7028 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ZECON Bhd (2016–2025)
Year-by-year earnings quality comparison for ZECON Bhd. For live market cap and the full company financial profile, see ZECON Bhd (7028) market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |