Prolexus Bhd Cash Flow Quality Index
Prolexus Bhd 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. See how financially flexible is Prolexus 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 Prolexus Bhd (2012–2023)
Cash flow quality index of Prolexus Bhd from 2012 to 2023. Historical Cash Flow Quality Index for Prolexus Bhd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Prolexus Bhd (8966) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Prolexus Bhd Cash Flow Quality Index by Year (2012–2023)
Prolexus Bhd cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for Prolexus Bhd. For the full cash flow conversion analysis, see Prolexus Bhd (8966) cash flow conversion.
| 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 | — |