CN Asia Corporation Bhd (7986) — Cash Flow Quality Index

Latest as of June 2025: -0.75x

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. Also explore 7986 asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.75x
Operating CF / Net Income

Operating Cash Flow

RM-812.00K
MYR

Net Income

RM1.08 Million
MYR

Data as of

Jun 2025
Most recent filing

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) tangible net worth to evaluate the tangible quality of the company's equity base.

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 how much is CN Asia Corporation Bhd worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.