Eksons Corp Bhd (9016) — Cash Flow Quality Index
Eksons Corp Bhd (9016) has a Cash Flow Quality Index of 0.79x as of September 2025. Operating cash flow of RM1.67 Million is below net income of RM2.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Eksons Corp Bhd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Eksons Corp Bhd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Eksons Corp Bhd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Eksons Corp Bhd.
Annual Cash Flow Quality Index for Eksons Corp Bhd (2013–2024)
Year-by-year earnings quality comparison for Eksons Corp Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.20x | RM17.16 Million | RM14.28 Million | ▼ -13.3% |
| 2021 | 1.39x | RM8.05 Million | RM5.81 Million | ▼ -20.5% |
| 2015 | 1.74x | RM115.00 Million | RM66.00 Million | ▲ +306.9% |
| 2014 | -0.84x | RM-16.00 Million | RM19.00 Million | ▲ +70.5% |
| 2013 | -2.86x | RM-55.00 Million | RM19.26 Million | — |