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 9016 cash flow conversion to assess how effectively this company generates cash.
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. Check how aggressively does Eksons Corp Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Eksons Corp Bhd (2013–2024)
Year-by-year earnings quality comparison for Eksons Corp Bhd. For live market cap and the full company financial profile, see market value of 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 | — |