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. Also explore Eksons Corp Bhd assets under control for the complete picture of this company's asset base.
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 Eksons Corp Bhd (9016) tangible net worth to evaluate the tangible quality of the company's equity base.
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 cap 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 | — |