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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see CN Asia Corporation Bhd (7986) cash conversion ratio.
Annual Cash Flow Quality Index for CN Asia Corporation Bhd (2016–2024)
Year-by-year earnings quality comparison for CN Asia Corporation Bhd.
| 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 | — |