CN Asia Corporation Bhd Cash Flow Quality Index
CN Asia Corporation Bhd 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. See financial agility of CN Asia Corporation 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 CN Asia Corporation Bhd (2016–2024)
Cash flow quality index of CN Asia Corporation Bhd from 2016 to 2024. Historical Cash Flow Quality Index for CN Asia Corporation Bhd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CN Asia Corporation Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
CN Asia Corporation Bhd Cash Flow Quality Index by Year (2016–2024)
CN Asia Corporation Bhd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for CN Asia Corporation Bhd. For the full cash flow conversion analysis, see 7986 cash flow metrics.
| 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 | — |