Prolexus Bhd (8966) — Cash Flow Quality Index
Prolexus Bhd (8966) has a Cash Flow Quality Index of 1.19x as of April 2025. Operating cash flow of RM6.58 Million exceeds net income of RM5.55 Million, indicating high earnings quality where cash backs reported profits. Explore 8966 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Prolexus Bhd Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for Prolexus Bhd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 8966 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Prolexus Bhd (2012–2023)
Year-by-year earnings quality comparison for Prolexus Bhd. For live market cap and the full company financial profile, see 8966 stock market capitalisation.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.97x | RM20.25 Million | RM20.88 Million | ▲ +139.0% |
| 2022 | -2.49x | RM-21.72 Million | RM8.74 Million | ▼ -232.6% |
| 2021 | 1.87x | RM31.37 Million | RM16.73 Million | ▼ -30.0% |
| 2020 | 2.68x | RM47.21 Million | RM17.63 Million | ▲ +39.4% |
| 2019 | 1.92x | RM23.68 Million | RM12.33 Million | ▲ +240.4% |
| 2018 | -1.37x | RM-18.55 Million | RM13.56 Million | ▼ -276.0% |
| 2017 | 0.78x | RM28.27 Million | RM36.37 Million | ▼ -27.1% |
| 2016 | 1.07x | RM43.38 Million | RM40.69 Million | ▲ +24.4% |
| 2015 | 0.86x | RM18.00 Million | RM21.00 Million | ▼ -29.9% |
| 2014 | 1.22x | RM22.00 Million | RM18.00 Million | ▲ +52.8% |
| 2013 | 0.80x | RM12.00 Million | RM15.00 Million | ▼ -70.4% |
| 2012 | 2.70x | RM27.00 Million | RM10.00 Million | — |