Prolexus Bhd (8966) — Cash Flow Quality Index
Latest as of April 2025:
1.19x
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 Prolexus Bhd (8966) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.19x
Operating CF / Net Income
Operating Cash Flow
RM6.58 Million
MYR
Net Income
RM5.55 Million
MYR
Data as of
Apr 2025
Most recent filing
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. For the full cash flow conversion analysis, see 8966 operating cash flow.
Annual Cash Flow Quality Index for Prolexus Bhd (2012–2023)
Year-by-year earnings quality comparison for Prolexus Bhd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.