ZECON Bhd Cash Flow Quality Index
ZECON Bhd 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. See how financially flexible is ZECON Bhd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ZECON Bhd (2016–2026)
Cash flow quality index of ZECON Bhd from 2016 to 2026. Historical Cash Flow Quality Index for ZECON Bhd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ZECON Bhd (7028) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
ZECON Bhd Cash Flow Quality Index by Year (2016–2026)
ZECON Bhd cash flow quality index by year from 2016 to 2026. Year-by-year earnings quality comparison for ZECON Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |