CN Asia Corporation Bhd (7986) — Cash Flow Quality Index
CN Asia Corporation Bhd (7986) has a Cash Flow Quality Index of -0.75x as of June 2025. Operating cash flow of RM-812.00K is below net income of RM1.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CN Asia Corporation Bhd (7986) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CN Asia Corporation Bhd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for CN Asia Corporation Bhd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CN Asia Corporation Bhd (7986) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CN Asia Corporation Bhd (2016–2024)
Year-by-year earnings quality comparison for CN Asia Corporation Bhd. For live market cap and the full company financial profile, see CN Asia Corporation Bhd market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.96x | RM-2.21 Million | RM745.00K | ▲ +35.8% |
| 2019 | -4.61x | RM-926.94K | RM201.12K | ▼ -7809.7% |
| 2018 | -0.06x | RM-108.34K | RM1.86 Million | ▲ +96.4% |
| 2017 | -1.62x | RM-3.20 Million | RM1.98 Million | ▼ -884.1% |
| 2016 | 0.21x | RM4.76 Million | RM23.10 Million | — |