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 cash efficiency ratio of Prolexus Bhd to assess how effectively this company generates cash.
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 total reinvestment intensity of Prolexus Bhd to assess the company's total reinvestment commitment from operating cash flow.
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 Prolexus Bhd market cap and net worth.
| 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 | — |